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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:-Khalilpur |
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| Opening Balance | 21,81,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,089.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,68,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,997.00 | 11,200.00 |
| July, 2024 | 1,24,578.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2024 | 2,10,604.00 | 0.00 | 0.00 | 1,03,070.00 | 12,000.00 |
| September, 2024 | 2,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,69,928.00 | 0.00 | 0.00 | 4,85,319.00 | 96,260.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,044.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,34,152.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
| February, 2025 | 2,20,516.00 | 0.00 | 0.00 | 5,82,388.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,097.00 | 0.00 | 0.00 | 19,57,281.00 | 1,19,460.00 |
| 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 |