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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:-Junawai,Village Panchayat & Equivalent:-Chirvari |
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| Opening Balance | 17,15,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,102.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 1,07,500.00 | 0.00 | 0.00 | 1,17,400.00 | 33,900.00 |
| July, 2024 | 48,500.00 | 0.00 | 6,51,735.00 | 49,247.00 | 0.00 |
| August, 2024 | 2,34,648.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2024 | 2,26,671.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2024 | 6,32,942.00 | 0.00 | 0.00 | 6,33,942.00 | 0.00 |
| Januaury, 2025 | 3,19,140.00 | 0.00 | 0.00 | 5,34,354.00 | 2,01,035.00 |
| 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 | 15,69,401.00 | 0.00 | 6,51,735.00 | 19,79,185.00 | 2,34,935.00 |
| 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 |