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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:-Mehua Hasanganj |
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| Opening Balance | 70,31,492.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,19,391.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,85,000.00 | 0.00 | 0.00 | 9,85,711.00 | 68,331.00 |
| July, 2024 | 3,15,425.00 | 0.00 | 0.00 | 5,11,407.00 | 0.00 |
| August, 2024 | 7,59,668.00 | 0.00 | 0.00 | 5,21,748.00 | 0.00 |
| September, 2024 | 5,76,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,86,855.00 | 0.00 | 0.00 | 13,29,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,23,583.00 | 0.00 | 0.00 | 40,68,240.00 | 68,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |