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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:-Makdoompur |
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| Opening Balance | 1,87,637.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 18,654.00 | 3,969.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 54,052.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,143.00 | 0.00 |
| August, 2024 | 1,89,046.00 | 0.00 | 0.00 | 2,23,733.00 | 45,000.00 |
| September, 2024 | 2,93,568.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,000.00 | 0.00 | 0.00 | 2,41,182.00 | 59,685.00 |
| 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 | 8,76,614.00 | 0.00 | 0.00 | 9,94,105.00 | 1,08,654.00 |
| 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 |