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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:-Totaha |
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| Opening Balance | 8,90,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,81,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,81,919.00 | 88,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2024 | 1,31,670.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| September, 2024 | 1,97,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,000.00 | 0.00 | 0.00 | 3,03,221.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,440.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 1,80,273.00 | 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 | 16,28,176.00 | 0.00 | 0.00 | 21,31,286.00 | 88,500.00 |
| 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 |