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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:-Bahjoi |
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| Opening Balance | 2,83,31,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,00,000.00 | 0.00 | 0.00 | 17,23,019.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 40,35,492.00 | 3,20,985.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,38,758.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,32,986.00 | 0.00 |
| August, 2024 | 26,98,038.00 | 0.00 | 0.00 | 25,51,325.00 | 0.00 |
| September, 2024 | 50,47,057.00 | 0.00 | 0.00 | 44,50,267.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 43,04,615.00 | 1,000.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,94,789.00 | 0.00 |
| December, 2024 | 26,98,221.00 | 0.00 | 0.00 | 5,23,400.00 | 0.00 |
| Januaury, 2025 | 40,47,332.00 | 0.00 | 0.00 | 6,01,338.00 | 0.00 |
| February, 2025 | 80,00,000.00 | 0.00 | 0.00 | 77,96,596.00 | 6,04,952.00 |
| March, 2025 | 1,00,00,000.00 | 0.00 | 0.00 | 1,69,93,024.00 | 1,907.00 |
| Total | 3,94,90,648.00 | 0.00 | 0.00 | 4,54,45,609.00 | 9,28,844.00 |
| 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 |