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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:-Panwasa |
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| Opening Balance | 8,42,00,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,79,261.00 | 0.00 |
| May, 2024 | 13,72,798.00 | 0.00 | 0.00 | 82,97,838.00 | 0.00 |
| June, 2024 | 46,95,858.00 | 0.00 | 0.00 | 1,08,40,900.00 | 0.00 |
| July, 2024 | 38,95,741.00 | 0.00 | 0.00 | 55,00,189.00 | 0.00 |
| August, 2024 | 76,98,209.00 | 0.00 | 0.00 | 15,16,418.00 | 0.00 |
| September, 2024 | 63,48,545.00 | 0.00 | 0.00 | 30,14,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 58,99,383.00 | 0.00 | 0.00 | 81,85,807.00 | 32,88,056.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,19,086.00 | 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 | 2,99,10,534.00 | 0.00 | 0.00 | 4,12,53,614.00 | 32,88,056.00 |
| 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 |