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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:-Kewtali |
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| Opening Balance | 11,89,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,198.00 | 70,340.00 |
| July, 2024 | 1,47,380.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| August, 2024 | 2,17,866.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| September, 2024 | 2,88,265.00 | 0.00 | 0.00 | 3,70,214.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 79,298.00 | 0.00 |
| December, 2024 | 94,511.00 | 0.00 | 0.00 | 1,07,747.00 | 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 | 9,42,254.00 | 0.00 | 0.00 | 10,91,593.00 | 70,340.00 |
| 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 |