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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:-Ajhara |
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| Opening Balance | 68,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 15,454.00 | 51,232.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,272.00 | 0.00 | 0.00 | 1,76,570.00 | 0.00 |
| September, 2024 | 1,08,846.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2024 | 82,987.00 | 0.00 | 0.00 | 1,88,825.00 | 0.00 |
| November, 2024 | 35,482.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 1,03,681.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2025 | 2,98,853.00 | 0.00 | 0.00 | 3,78,349.00 | 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 | 8,58,121.00 | 0.00 | 15,454.00 | 9,09,776.00 | 0.00 |
| 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 |