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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:-Kodwat |
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| Opening Balance | 14,63,657.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,19,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,19,781.00 | 0.00 | 0.00 | 11,13,433.00 | 0.00 |
| October, 2024 | 99,646.00 | 0.00 | 0.00 | 4,27,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,000.00 | 0.00 | 0.00 | 3,21,996.00 | 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 | 16,45,154.00 | 0.00 | 0.00 | 18,62,735.00 | 0.00 |
| 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 |