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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:-Gunnaur,Village Panchayat & Equivalent:-Bandari Kamalgarh |
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| Opening Balance | 1,81,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| May, 2024 | 30,154.00 | 0.00 | 0.00 | 86,815.00 | 24,840.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,230.00 | 15,000.00 |
| July, 2024 | 1,24,868.00 | 0.00 | 0.00 | 97,085.00 | 0.00 |
| August, 2024 | 80,377.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2024 | 1,20,565.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| October, 2024 | 1,42,141.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,275.00 | 5,125.00 |
| December, 2024 | 1,31,137.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| Januaury, 2025 | 1,20,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,05,889.00 | 0.00 | 0.00 | 2,91,441.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,55,704.00 | 0.00 | 0.00 | 10,11,026.00 | 44,965.00 |
| 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 |