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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:-Paratap Pur |
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| Opening Balance | 9,38,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,734.00 | 0.00 | 0.00 | 3,52,453.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,29,700.00 | 0.00 | 0.00 | 1,05,389.00 | 46,570.00 |
| July, 2024 | 70,315.00 | 0.00 | 0.00 | 1,29,655.00 | 0.00 |
| August, 2024 | 1,13,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,618.00 | 0.00 | 0.00 | 1,56,773.00 | 0.00 |
| October, 2024 | 71,000.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,53,090.00 | 6,000.00 |
| 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 | 7,74,113.00 | 0.00 | 0.00 | 11,54,504.00 | 52,570.00 |
| 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 |