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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:-Garhi Bichaula |
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| Opening Balance | 10,30,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,14,419.00 | 0.00 | 0.00 | 5,36,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,36,000.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| July, 2024 | 0.00 | 72,261.00 | 2,830.00 | 1,50,774.00 | 6,535.00 |
| August, 2024 | 6,57,185.00 | 0.00 | 0.00 | 6,32,740.00 | 0.00 |
| September, 2024 | 5,35,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,32,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,29,219.00 | 0.00 | 0.00 | 8,82,616.00 | 58,089.00 |
| December, 2024 | 3,98,206.00 | 0.00 | 0.00 | 4,10,054.00 | 2,93,500.00 |
| Januaury, 2025 | 5,33,897.00 | 0.00 | 0.00 | 0.00 | 3,24,900.00 |
| February, 2025 | 2,60,828.00 | 0.00 | 0.00 | 9,59,078.00 | 61,765.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,97,646.00 | 72,261.00 | 2,830.00 | 36,94,684.00 | 7,44,789.00 |
| 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 |