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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:-Gothana |
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| Opening Balance | 10,40,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,452.00 | 0.00 | 0.00 | 3,05,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,72,977.00 | 0.00 | 1,43,538.00 | 8,36,204.00 | 2,70,846.00 |
| August, 2024 | 2,02,840.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| September, 2024 | 4,02,384.00 | 0.00 | 0.00 | 5,09,123.00 | 0.00 |
| October, 2024 | 84,850.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,71,393.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| Januaury, 2025 | 4,04,280.00 | 0.00 | 0.00 | 9,21,577.00 | 7,110.00 |
| 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 | 23,97,176.00 | 0.00 | 1,43,538.00 | 30,66,503.00 | 2,77,956.00 |
| 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 |