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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:-Naseerpur |
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| Opening Balance | 2,59,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,131.00 | 0.00 | 8,685.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 61,500.00 | 0.00 | 0.00 | 24,820.00 | 0.00 |
| July, 2024 | 1,33,280.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| August, 2024 | 1,15,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,698.00 | 0.00 | 0.00 | 2,77,365.00 | 2,496.00 |
| October, 2024 | 45,790.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| November, 2024 | 35,700.00 | 0.00 | 0.00 | 3,07,471.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 77,768.00 | 0.00 | 0.00 | 72,470.00 | 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 | 7,26,332.00 | 0.00 | 8,685.00 | 9,44,899.00 | 2,496.00 |
| 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 |