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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:-Barhya Mafi |
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| Opening Balance | 80,671.00 | ||||
| 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 | 2,29,683.00 | 0.00 | 59,070.00 | 2,28,514.00 | 0.00 |
| August, 2024 | 2,23,202.00 | 0.00 | 0.00 | 2,22,581.00 | 0.00 |
| September, 2024 | 2,94,339.00 | 0.00 | 0.00 | 2,99,635.00 | 0.00 |
| October, 2024 | 70,724.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| November, 2024 | 71,464.00 | 0.00 | 0.00 | 71,639.00 | 0.00 |
| December, 2024 | 2,21,806.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| Januaury, 2025 | 2,84,035.00 | 0.00 | 0.00 | 3,71,534.00 | 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 | 13,95,253.00 | 0.00 | 59,070.00 | 13,48,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |