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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:-Chhapia Chhitauna |
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| Opening Balance | 13,72,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,854.00 | 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 | 3,97,509.00 | 0.00 | 0.00 | 4,09,381.00 | 0.00 |
| August, 2024 | 2,69,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,03,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,120.00 | 0.00 | 0.00 | 17,96,757.00 | 11,04,884.00 |
| November, 2024 | 1,95,407.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| December, 2024 | 5,58,432.00 | 0.00 | 0.00 | 3,10,435.00 | 0.00 |
| Januaury, 2025 | 5,05,618.00 | 0.00 | 0.00 | 7,80,653.00 | 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 | 24,61,884.00 | 0.00 | 0.00 | 38,12,474.00 | 11,04,884.00 |
| 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 |