|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Pipra Govind |
|||||
| Opening Balance | 6,02,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,460.00 | 0.00 | 0.00 | 1,23,328.00 | 7,820.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,41,325.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| September, 2024 | 2,73,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,26,278.00 | 0.00 |
| November, 2024 | 77,774.00 | 0.00 | 0.00 | 2,12,238.00 | 3,680.00 |
| December, 2024 | 1,10,002.00 | 0.00 | 0.00 | 2,44,769.00 | 17,690.00 |
| 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 | 6,86,001.00 | 0.00 | 0.00 | 11,09,083.00 | 29,190.00 |
| 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 |