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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:-Padaraha |
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| Opening Balance | 7,86,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,926.00 | 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 | 1,18,432.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,846.00 | 0.00 |
| August, 2024 | 1,42,814.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
| September, 2024 | 3,14,221.00 | 0.00 | 0.00 | 3,86,286.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 2,68,947.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,331.00 | 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 | 7,69,961.00 | 0.00 | 0.00 | 11,69,699.00 | 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 |