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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:-Agya |
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| Opening Balance | 9,01,233.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,925.00 | 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 | 2,62,175.00 | 0.00 | 0.00 | 3,76,314.00 | 20,000.00 |
| August, 2024 | 1,33,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,299.00 | 0.00 | 0.00 | 2,64,094.00 | 0.00 |
| October, 2024 | 43,299.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| November, 2024 | 88,528.00 | 0.00 | 0.00 | 3,30,789.00 | 0.00 |
| December, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,36,558.00 | 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 | 8,75,834.00 | 0.00 | 0.00 | 16,41,596.00 | 20,000.00 |
| 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 |