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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:-Junawai,Village Panchayat & Equivalent:-Maihusainpur Pukhta |
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| Opening Balance | 35,98,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,300.00 | 0.00 | 0.00 | 87,520.00 | 48,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,45,000.00 | 0.00 | 1,06,560.00 | 1,53,450.00 | 0.00 |
| August, 2024 | 1,11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,906.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| October, 2024 | 86,770.00 | 0.00 | 0.00 | 2,83,920.00 | 1,15,400.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| December, 2024 | 1,59,366.00 | 0.00 | 0.00 | 1,59,366.00 | 38,099.00 |
| Januaury, 2025 | 23,22,961.00 | 0.00 | 0.00 | 16,78,533.00 | 8,47,000.00 |
| 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 | 31,06,240.00 | 0.00 | 1,06,560.00 | 26,04,239.00 | 10,48,499.00 |
| 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 |