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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 | 0.00 | 0.00 | 0.00 | 5,23,400.00 | 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 | 1,47,45,095.00 | 0.00 | 0.00 | 2,00,54,651.00 | 3,21,985.00 |
| 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 |