eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Mehua Hasanganj
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
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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