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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:-Semariyawan,Village Panchayat & Equivalent:-Jigina |
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| Opening Balance | 2,46,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,267.00 | 26,179.00 |
| May, 2024 | 92,267.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 50,000.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 1,62,553.00 | 0.00 | 0.00 | 1,57,677.00 | 0.00 |
| September, 2024 | 1,45,417.00 | 0.00 | 0.00 | 1,77,136.00 | 0.00 |
| October, 2024 | 38,998.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,07,665.00 | 0.00 | 0.00 | 1,07,000.00 | 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 | 5,94,900.00 | 0.00 | 0.00 | 7,51,259.00 | 76,179.00 |
| 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 |