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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:-Hainsar Bazar,Village Panchayat & Equivalent:-Semari |
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| Opening Balance | 2,15,018.00 | ||||
| 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 | 18,300.00 | 0.00 |
| July, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,83,356.00 | 0.00 |
| August, 2024 | 1,76,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,343.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,70,055.00 | 1,97,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,63,841.00 | 0.00 | 0.00 | 2,23,818.00 | 0.00 |
| Januaury, 2025 | 3,64,361.00 | 0.00 | 0.00 | 5,47,706.00 | 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 | 15,28,774.00 | 0.00 | 0.00 | 19,02,668.00 | 1,97,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |