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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:-Koelasa |
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| Opening Balance | 2,86,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,534.00 | 0.00 | 0.00 | 3,80,952.00 | 97,119.00 |
| August, 2024 | 1,15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,324.00 | 0.00 | 0.00 | 1,86,687.00 | 0.00 |
| October, 2024 | 57,899.00 | 0.00 | 0.00 | 2,09,278.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| December, 2024 | 1,15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,73,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,03,000.00 | 0.00 | 0.00 | 3,65,651.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,849.00 | 0.00 | 0.00 | 12,28,908.00 | 97,119.00 |
| 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 |