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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:-Bahlolpur |
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| Opening Balance | 51,92,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,240.00 | 0.00 | 0.00 | 4,09,693.00 | 49,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,42,404.00 | 1,875.00 |
| November, 2024 | 2,03,733.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| December, 2024 | 88,950.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
| Januaury, 2025 | 3,16,833.00 | 0.00 | 0.00 | 4,29,713.00 | 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 | 10,69,571.00 | 0.00 | 0.00 | 15,97,756.00 | 51,775.00 |
| 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 |