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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:-Raipur Chhapia Urf Thoka |
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| Opening Balance | 12,85,425.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,13,952.00 | 0.00 |
| May, 2024 | 83,266.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,15,388.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| September, 2024 | 2,46,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,400.00 | 0.00 | 0.00 | 5,61,399.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,12,050.00 | 0.00 | 0.00 | 17,34,251.00 | 0.00 |
| 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 |