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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:-Sahariya Abdalnagar |
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| Opening Balance | 2,62,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,53,872.00 | 0.00 | 0.00 |
| May, 2024 | 52,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| July, 2024 | 91,718.00 | 0.00 | 0.00 | 91,414.00 | 0.00 |
| August, 2024 | 1,27,956.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| September, 2024 | 1,57,357.00 | 0.00 | 0.00 | 1,65,483.00 | 0.00 |
| October, 2024 | 39,644.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,477.00 | 0.00 | 0.00 | 73,601.00 | 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 | 5,60,876.00 | 0.00 | 2,53,872.00 | 5,44,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |