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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:-Kirtia/Kritiya |
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| Opening Balance | 8,90,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,130.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,500.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| August, 2024 | 1,84,207.00 | 0.00 | 0.00 | 1,88,507.00 | 0.00 |
| September, 2024 | 1,48,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,741.00 | 0.00 | 0.00 | 1,44,605.00 | 0.00 |
| November, 2024 | 83,585.00 | 0.00 | 0.00 | 1,35,891.00 | 0.00 |
| December, 2024 | 98,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,18,927.00 | 0.00 | 0.00 | 4,80,275.00 | 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 | 10,27,985.00 | 0.00 | 0.00 | 12,10,143.00 | 0.00 |
| 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 |