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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:-Lohawai |
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| Opening Balance | 14,60,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,125.00 | 0.00 | 0.00 | 2,80,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,79,339.00 | 0.00 | 0.00 | 6,67,289.00 | 1,40,095.00 |
| September, 2024 | 4,71,162.00 | 0.00 | 0.00 | 1,48,882.00 | 0.00 |
| October, 2024 | 70,125.00 | 0.00 | 0.00 | 2,15,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,848.00 | 31,774.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,49,150.00 | 0.00 | 0.00 | 7,53,157.00 | 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 | 22,23,901.00 | 0.00 | 0.00 | 23,99,000.00 | 1,71,869.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |