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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:-Shahjahanabad Danda |
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| Opening Balance | 21,18,712.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,10,572.00 | 0.00 | 0.00 | 2,64,422.00 | 0.00 |
| July, 2024 | 7,15,000.00 | 0.00 | 0.00 | 9,13,392.00 | 0.00 |
| August, 2024 | 6,43,068.00 | 0.00 | 0.00 | 7,89,447.00 | 0.00 |
| September, 2024 | 3,95,343.00 | 0.00 | 0.00 | 3,84,460.00 | 0.00 |
| October, 2024 | 1,92,953.00 | 0.00 | 4,05,398.00 | 2,74,720.00 | 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 | 21,56,936.00 | 0.00 | 4,05,398.00 | 26,26,441.00 | 0.00 |
| 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 |