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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:-Junawai |
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| Opening Balance | 1,17,48,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,03,164.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,743.00 | 0.00 |
| July, 2024 | 36,53,836.00 | 0.00 | 0.00 | 14,41,851.00 | 0.00 |
| August, 2024 | 34,46,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,77,506.00 | 0.00 | 0.00 | 76,10,418.00 | 0.00 |
| November, 2024 | 11,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,38,362.00 | 0.00 | 0.00 | 45,07,613.00 | 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 | 1,49,45,945.00 | 0.00 | 0.00 | 1,76,23,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |