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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:-Shahpur |
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| Opening Balance | 11,48,891.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,00,472.00 | 0.00 |
| June, 2024 | 2,51,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,000.00 | 0.00 | 0.00 | 4,67,854.00 | 0.00 |
| September, 2024 | 2,88,267.00 | 0.00 | 49,085.00 | 73,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,087.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,83,434.00 | 0.00 | 0.00 | 10,84,725.00 | 1,98,500.00 |
| 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 | 18,14,155.00 | 0.00 | 49,085.00 | 25,43,950.00 | 1,98,500.00 |
| 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 |