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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur |
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| Opening Balance | 4,06,83,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,20,851.00 | 0.00 | 0.00 | 45,17,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,24,564.00 | 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 | 69,93,930.00 | 0.00 | 0.00 | 63,49,372.00 | 17,01,649.00 |
| September, 2024 | 38,02,273.00 | 0.00 | 0.00 | 40,17,552.00 | 0.00 |
| October, 2024 | 32,56,800.00 | 0.00 | 0.00 | 50,98,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,64,85,008.00 | 0.00 | 0.00 | 2,24,64,546.00 | 29,42,713.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 38,65,491.00 | 0.00 | 0.00 | 82,78,848.00 | 25,03,990.00 |
| Total | 3,89,24,353.00 | 0.00 | 0.00 | 5,27,29,847.00 | 71,48,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |