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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:-Chol Khari |
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| Opening Balance | 5,85,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,795.00 | 0.00 | 0.00 | 5,51,226.00 | 2,47,000.00 |
| October, 2024 | 44,093.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| November, 2024 | 40,100.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
| December, 2024 | 1,63,886.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| Januaury, 2025 | 1,29,303.00 | 0.00 | 0.00 | 1,99,136.00 | 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 | 8,02,707.00 | 0.00 | 0.00 | 10,43,606.00 | 2,47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |