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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:-Kadsar |
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| Opening Balance | 12,26,751.00 | ||||
| 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 | 75,200.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2024 | 2,52,375.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 5,65,562.00 | 0.00 | 0.00 | 15,58,071.00 | 8,18,857.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 8,83,000.00 | 4,82,157.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,73,137.00 | 0.00 | 0.00 | 30,80,071.00 | 13,01,014.00 |
| 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 |