|
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:-Rajapur Sarraiya |
|||||
| Opening Balance | 29,91,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,789.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
| August, 2024 | 2,87,415.00 | 0.00 | 0.00 | 2,17,529.00 | 0.00 |
| September, 2024 | 2,78,123.00 | 0.00 | 0.00 | 2,87,840.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 3,23,824.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| December, 2024 | 1,32,200.00 | 0.00 | 0.00 | 1,40,948.00 | 0.00 |
| Januaury, 2025 | 5,65,570.00 | 0.00 | 0.00 | 6,24,433.00 | 0.00 |
| February, 2025 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,897.00 | 0.00 | 0.00 | 18,46,740.00 | 0.00 |
| 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 |