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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:-Kolhu Garha |
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| Opening Balance | 9,79,826.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,33,148.00 | 0.00 |
| August, 2024 | 1,69,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,037.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 3,90,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,203.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
| Januaury, 2025 | 3,39,554.00 | 0.00 | 0.00 | 5,09,274.00 | 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 | 16,12,485.00 | 0.00 | 0.00 | 21,84,062.00 | 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 |