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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:-Rajpura,Village Panchayat & Equivalent:-Jaidaspur |
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| Opening Balance | 2,00,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,300.00 | 0.00 | 0.00 | 3,02,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,211.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 53,509.00 | 0.00 |
| July, 2024 | 1,23,021.00 | 0.00 | 0.00 | 1,00,204.00 | 0.00 |
| August, 2024 | 92,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,075.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,256.00 | 0.00 | 0.00 | 1,77,254.00 | 0.00 |
| Januaury, 2025 | 2,00,685.00 | 0.00 | 0.00 | 5,50,276.00 | 89,254.00 |
| 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 | 10,64,787.00 | 0.00 | 0.00 | 13,50,460.00 | 89,254.00 |
| 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 |