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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:-Basti Basta |
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| Opening Balance | 7,37,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,25,038.00 | 1,25,315.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,323.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 79,982.00 | 0.00 | 0.00 | 1,50,533.00 | 0.00 |
| August, 2024 | 2,37,606.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| September, 2024 | 3,98,082.00 | 0.00 | 0.00 | 3,27,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,237.00 | 0.00 | 0.00 | 2,13,784.00 | 0.00 |
| December, 2024 | 3,68,900.00 | 0.00 | 0.00 | 2,83,866.00 | 0.00 |
| Januaury, 2025 | 3,24,180.00 | 0.00 | 0.00 | 2,42,800.00 | 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 | 14,71,987.00 | 0.00 | 0.00 | 19,19,619.00 | 1,25,315.00 |
| 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 |