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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:-Pachpokharia |
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| Opening Balance | 2,34,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,574.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,70,706.00 | 0.00 | 0.00 | 75,498.00 | 0.00 |
| September, 2024 | 2,67,351.00 | 0.00 | 0.00 | 3,05,803.00 | 1,11,786.00 |
| October, 2024 | 89,369.00 | 0.00 | 0.00 | 3,89,323.00 | 1,82,171.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,943.00 | 0.00 | 0.00 | 1,41,712.00 | 0.00 |
| Januaury, 2025 | 1,77,371.00 | 0.00 | 0.00 | 2,85,121.00 | 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 | 9,56,314.00 | 0.00 | 0.00 | 13,38,030.00 | 2,93,957.00 |
| 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 |