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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:-Pauli,Village Panchayat & Equivalent:-Bargadwa |
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| Opening Balance | 6,91,297.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,232.00 | 0.00 | 0.00 | 2,24,745.00 | 0.00 |
| August, 2024 | 2,63,157.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2024 | 3,47,397.00 | 0.00 | 0.00 | 3,17,692.00 | 0.00 |
| October, 2024 | 82,606.00 | 0.00 | 0.00 | 4,85,359.00 | 0.00 |
| November, 2024 | 87,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,203.00 | 0.00 | 0.00 | 1,86,731.00 | 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 | 11,31,914.00 | 0.00 | 0.00 | 12,91,527.00 | 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 |