|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal |
|||||
| Opening Balance | 34,30,30,893.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,97,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,28,85,188.00 | 0.00 | 0.00 | 2,47,91,994.00 | 0.00 |
| June, 2024 | 30,34,354.00 | 0.00 | 0.00 | 1,31,11,313.00 | 0.00 |
| July, 2024 | 79,57,319.00 | 0.00 | 0.00 | 1,69,95,337.00 | 0.00 |
| August, 2024 | 7,09,25,871.84 | 0.00 | 63,04,918.00 | 2,27,18,895.00 | 0.00 |
| September, 2024 | 5,92,78,884.00 | 0.00 | 0.00 | 2,52,63,068.00 | 5,77,315.00 |
| October, 2024 | 1,54,29,763.00 | 0.00 | 0.00 | 3,66,08,057.00 | 0.00 |
| November, 2024 | 7,92,654.00 | 0.00 | 0.00 | 3,30,59,749.00 | 0.00 |
| December, 2024 | 1,51,28,505.00 | 0.00 | 0.00 | 2,06,74,455.00 | 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 | 27,08,29,717.84 | 0.00 | 63,04,918.00 | 19,32,22,868.00 | 5,77,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |