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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:-Madpauna |
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| Opening Balance | 6,50,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,676.00 | 1,050.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,88,155.00 | 0.00 | 0.00 | 3,91,382.00 | 0.00 |
| September, 2024 | 7,27,232.00 | 0.00 | 0.00 | 5,59,319.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,234.00 | 0.00 |
| November, 2024 | 87,208.00 | 0.00 | 0.00 | 3,81,864.00 | 1,05,500.00 |
| December, 2024 | 5,30,447.00 | 0.00 | 0.00 | 2,51,188.00 | 0.00 |
| Januaury, 2025 | 5,71,869.00 | 0.00 | 0.00 | 11,13,457.00 | 2,87,875.00 |
| 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 | 26,04,911.00 | 0.00 | 0.00 | 32,38,120.00 | 3,94,425.00 |
| 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 |