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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Belduha |
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| Opening Balance | 1,90,602.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,99,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,36,356.00 | 0.00 | 0.00 | 7,18,470.00 | 0.00 |
| November, 2024 | 68,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 1,99,165.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| Januaury, 2025 | 2,70,748.00 | 0.00 | 0.00 | 3,62,735.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,799.00 | 0.00 | 0.00 | 15,75,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |