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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:-Dari Deeha |
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| Opening Balance | 7,33,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 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 | 3,60,500.00 | 0.00 | 0.00 | 6,36,978.00 | 0.00 |
| August, 2024 | 2,10,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,903.00 | 0.00 | 0.00 | 3,66,966.00 | 0.00 |
| October, 2024 | 1,05,010.00 | 0.00 | 0.00 | 3,54,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,185.00 | 0.00 |
| December, 2024 | 3,12,895.00 | 0.00 | 0.00 | 3,13,795.00 | 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 | 13,41,912.00 | 0.00 | 0.00 | 19,37,238.00 | 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 |