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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:-Ramawa Pur |
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| Opening Balance | 16,23,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,13,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,024.00 | 0.00 | 0.00 | 2,85,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,464.00 | 0.00 | 0.00 | 6,96,969.00 | 3,50,000.00 |
| October, 2024 | 2,41,000.00 | 0.00 | 0.00 | 2,82,395.00 | 22,050.00 |
| November, 2024 | 72,986.00 | 0.00 | 0.00 | 2,97,804.00 | 16,795.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| 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 | 9,11,434.00 | 0.00 | 0.00 | 18,40,033.00 | 3,88,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |