|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Santha,Village Panchayat & Equivalent:-Harraiya |
|||||
| Opening Balance | 9,47,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,78,642.00 | 0.00 |
| July, 2024 | 97,342.00 | 0.00 | 0.00 | 99,566.00 | 0.00 |
| August, 2024 | 4,30,164.00 | 0.00 | 0.00 | 4,03,570.00 | 2,526.00 |
| September, 2024 | 3,50,246.00 | 0.00 | 0.00 | 3,22,214.00 | 0.00 |
| October, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,72,707.00 | 0.00 |
| November, 2024 | 92,642.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| December, 2024 | 2,95,178.00 | 0.00 | 0.00 | 87,131.00 | 0.00 |
| Januaury, 2025 | 4,03,267.00 | 0.00 | 0.00 | 6,09,306.00 | 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 | 19,81,383.00 | 0.00 | 0.00 | 19,98,135.00 | 2,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |