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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:-Mahmoodpur |
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| Opening Balance | 7,91,123.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,26,706.00 | 0.00 | 0.00 | 6,24,131.00 | 10,000.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| June, 2024 | 1,500.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
| July, 2024 | 1,32,500.00 | 0.00 | 0.00 | 1,06,452.00 | 0.00 |
| August, 2024 | 3,96,659.00 | 0.00 | 0.00 | 2,00,559.00 | 0.00 |
| September, 2024 | 3,18,546.00 | 0.00 | 0.00 | 1,63,058.00 | 0.00 |
| October, 2024 | 1,06,289.00 | 0.00 | 0.00 | 2,01,524.00 | 0.00 |
| November, 2024 | 98,754.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| December, 2024 | 2,05,448.00 | 0.00 | 0.00 | 5,51,076.00 | 0.00 |
| Januaury, 2025 | 6,35,401.00 | 0.00 | 0.00 | 4,85,126.00 | 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 | 23,56,803.00 | 0.00 | 0.00 | 26,34,176.00 | 10,000.00 |
| 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 |