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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:-Santha,Village Panchayat & Equivalent:-Loharasan |
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| Opening Balance | 47,39,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,38,432.00 | 0.00 |
| June, 2024 | 7,30,000.00 | 0.00 | 0.00 | 7,37,408.00 | 7,10,774.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,317.00 | 0.00 |
| August, 2024 | 6,09,160.00 | 0.00 | 0.00 | 2,72,732.00 | 0.00 |
| September, 2024 | 6,28,740.00 | 0.00 | 0.00 | 5,66,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,19,856.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,691.00 | 0.00 |
| Januaury, 2025 | 41,325.00 | 0.00 | 0.00 | 61,325.00 | 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 | 20,09,225.00 | 0.00 | 0.00 | 46,37,078.00 | 7,10,774.00 |
| 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 |