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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:-Sambhal |
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| Opening Balance | 3,69,16,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,29,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,97,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,01,099.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,166.00 | 0.00 |
| August, 2024 | 45,58,254.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| September, 2024 | 68,37,381.00 | 0.00 | 0.00 | 86,13,109.00 | 0.00 |
| October, 2024 | 54,75,980.00 | 0.00 | 0.00 | 94,89,322.00 | 0.00 |
| November, 2024 | 56,85,492.00 | 0.00 | 0.00 | 56,39,392.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,23,958.00 | 0.00 |
| Januaury, 2025 | 58,78,530.00 | 0.00 | 0.00 | 75,58,439.00 | 3,000.00 |
| 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 | 2,84,35,637.00 | 0.00 | 0.00 | 4,92,87,862.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |