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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:-Joga Raja |
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| Opening Balance | 7,03,521.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| June, 2024 | 73,235.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 1,35,610.00 | 0.00 | 0.00 | 2,13,074.00 | 0.00 |
| August, 2024 | 1,57,066.00 | 0.00 | 0.00 | 87,151.00 | 0.00 |
| September, 2024 | 2,92,599.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,84,266.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,08,843.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,04,510.00 | 0.00 | 0.00 | 12,92,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |