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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:-Mirampur |
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| Opening Balance | 25,32,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| May, 2024 | 2,75,421.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| June, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,25,560.00 | 23,920.00 |
| July, 2024 | 6,15,387.00 | 0.00 | 0.00 | 3,33,055.00 | 67,600.00 |
| August, 2024 | 3,67,445.00 | 0.00 | 0.00 | 5,58,280.00 | 0.00 |
| September, 2024 | 3,77,545.00 | 0.00 | 0.00 | 6,02,527.00 | 0.00 |
| October, 2024 | 1,73,816.00 | 0.00 | 0.00 | 2,83,383.00 | 0.00 |
| November, 2024 | 1,23,125.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| December, 2024 | 3,74,080.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| Januaury, 2025 | 5,00,804.00 | 0.00 | 0.00 | 7,78,836.00 | 0.00 |
| February, 2025 | 1,22,833.00 | 0.00 | 0.00 | 1,22,833.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,456.00 | 0.00 | 0.00 | 34,93,840.00 | 91,520.00 |
| 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 |