eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Gothana |
|||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,21,503.00 | 0.00 | 1,43,538.00 | 18,85,526.00 | 2,70,846.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |