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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:-Tinhari Mafi |
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| Opening Balance | 2,40,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,671.00 | 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 | 92,499.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| August, 2024 | 1,64,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,86,170.00 | 0.00 | 0.00 | 4,84,704.00 | 0.00 |
| October, 2024 | 1,31,966.00 | 0.00 | 0.00 | 3,40,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,47,396.00 | 0.00 | 0.00 | 2,15,934.00 | 0.00 |
| Januaury, 2025 | 2,96,249.00 | 0.00 | 0.00 | 3,26,205.00 | 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 | 15,18,435.00 | 0.00 | 0.00 | 16,19,467.00 | 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 |