|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Rajpura |
|||||
| Opening Balance | 3,90,96,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,66,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,49,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,81,157.00 | 3,16,945.00 |
| July, 2024 | 48,12,352.00 | 0.00 | 0.00 | 36,58,359.00 | 0.00 |
| August, 2024 | 28,93,349.00 | 0.00 | 0.00 | 44,97,170.00 | 3,91,387.00 |
| September, 2024 | 43,40,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,64,852.00 | 0.00 | 0.00 | 44,41,477.00 | 8,91,162.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,61,878.00 | 1,90,241.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,43,153.00 | 8,86,306.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,87,466.00 | 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 | 1,56,10,576.00 | 0.00 | 0.00 | 2,24,85,942.00 | 26,76,041.00 |
| 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 |