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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:-Sainjana Ahran |
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| Opening Balance | 1,97,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,93,120.00 | 0.00 | 0.00 | 3,27,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,520.00 | 0.00 | 0.00 | 68,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,891.00 | 0.00 | 0.00 | 3,54,511.00 | 0.00 |
| September, 2024 | 2,05,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,906.00 | 0.00 | 0.00 | 2,49,250.00 | 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 | 5,48,250.00 | 0.00 | 0.00 | 5,00,874.00 | 0.00 |
| February, 2025 | 1,33,822.00 | 0.00 | 0.00 | 1,99,659.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,53,845.00 | 0.00 | 0.00 | 17,00,089.00 | 0.00 |
| 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 |