|
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:-Rajediha |
|||||
| Opening Balance | 6,27,958.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,786.00 | 0.00 | 0.00 | 3,45,838.00 | 0.00 |
| August, 2024 | 1,38,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,930.00 | 0.00 | 0.00 | 4,52,808.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,000.00 | 0.00 | 0.00 | 3,01,562.00 | 0.00 |
| Januaury, 2025 | 4,36,563.00 | 0.00 | 0.00 | 3,77,492.00 | 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 | 13,25,792.00 | 0.00 | 0.00 | 15,02,621.00 | 0.00 |
| 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 |