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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:-Saurha Singhorwa |
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| Opening Balance | 1,84,748.00 | ||||
| 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 | 1,74,000.00 | 0.00 |
| June, 2024 | 92,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,198.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2024 | 3,28,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,73,137.00 | 0.00 | 0.00 | 2,86,287.00 | 0.00 |
| October, 2024 | 2,29,664.00 | 0.00 | 0.00 | 4,40,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,335.00 | 0.00 |
| December, 2024 | 3,62,026.00 | 0.00 | 0.00 | 1,79,357.00 | 0.00 |
| Januaury, 2025 | 2,73,156.00 | 0.00 | 0.00 | 4,77,374.00 | 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 | 16,31,950.00 | 0.00 | 0.00 | 18,12,430.00 | 0.00 |
| 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 |