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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:-Isampur Danda |
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| Opening Balance | 20,85,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,142.00 | 0.00 | 0.00 | 1,73,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,09,543.00 | 0.00 | 0.00 | 9,62,202.00 | 0.00 |
| September, 2024 | 4,58,084.00 | 0.00 | 0.00 | 3,26,049.00 | 2,14,055.00 |
| October, 2024 | 12,51,492.00 | 0.00 | 3,80,585.00 | 6,89,359.00 | 0.00 |
| November, 2024 | 1,22,873.00 | 0.00 | 0.00 | 6,91,772.00 | 0.00 |
| December, 2024 | 9,84,677.00 | 0.00 | 0.00 | 10,43,745.00 | 0.00 |
| Januaury, 2025 | 6,12,329.00 | 0.00 | 0.00 | 9,36,006.00 | 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 | 44,84,140.00 | 0.00 | 3,80,585.00 | 50,18,053.00 | 2,14,055.00 |
| 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 |