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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:-Jairam Patti |
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| Opening Balance | 4,80,819.78 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 5,84,797.00 | 1,95,661.00 |
| July, 2024 | 2,90,708.00 | 0.00 | 0.00 | 3,76,154.00 | 44,645.00 |
| August, 2024 | 1,36,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,763.00 | 0.00 | 0.00 | 2,94,603.00 | 24,000.00 |
| October, 2024 | 1,47,605.00 | 0.00 | 0.00 | 3,63,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,677.00 | 0.00 | 0.00 | 1,37,916.00 | 0.00 |
| Januaury, 2025 | 2,45,015.00 | 0.00 | 0.00 | 3,06,175.00 | 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 | 14,62,435.00 | 0.00 | 0.00 | 20,63,605.00 | 2,64,306.00 |
| 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 |