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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,Village Panchayat & Equivalent:-Manganpur |
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| Opening Balance | 9,01,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,51,431.00 | 0.00 | 0.00 | 7,81,569.00 | 54,241.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
| August, 2024 | 86,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,30,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,49,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,24,964.00 | 0.00 | 0.00 | 4,14,262.00 | 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 | 11,80,065.00 | 0.00 | 0.00 | 16,42,922.00 | 54,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |