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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:-Pachadeori |
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| Opening Balance | 4,50,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,100.00 | 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 | 1,80,540.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| August, 2024 | 2,41,300.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| September, 2024 | 2,07,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,609.00 | 0.00 | 0.00 | 3,99,443.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,285.00 | 0.00 | 0.00 | 2,01,584.00 | 66,623.00 |
| Januaury, 2025 | 3,51,130.00 | 0.00 | 0.00 | 4,16,977.00 | 0.00 |
| February, 2025 | 53,020.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,548.00 | 0.00 | 0.00 | 16,97,904.00 | 66,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |