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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:-Bharwalia Budhan |
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| Opening Balance | 7,83,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,507.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,270.00 | 0.00 |
| June, 2024 | 59,000.00 | 0.00 | 0.00 | 3,48,319.00 | 0.00 |
| July, 2024 | 1,39,489.00 | 0.00 | 0.00 | 1,43,369.00 | 0.00 |
| August, 2024 | 1,43,273.00 | 0.00 | 0.00 | 47,475.00 | 36,000.00 |
| September, 2024 | 1,96,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,145.00 | 0.00 | 0.00 | 5,13,162.00 | 12,475.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,22,180.00 | 0.00 | 0.00 | 14,37,102.00 | 48,475.00 |
| 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 |