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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:-Mahawali Muhi Uddinpur |
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| Opening Balance | 11,28,609.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,864.00 | 0.00 | 0.00 | 1,36,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,842.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| August, 2024 | 2,05,962.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| September, 2024 | 3,02,028.00 | 0.00 | 0.00 | 2,60,392.00 | 0.00 |
| October, 2024 | 2,68,240.00 | 0.00 | 0.00 | 3,64,774.00 | 1,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| December, 2024 | 54,864.00 | 0.00 | 0.00 | 1,73,256.00 | 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 | 9,79,800.00 | 0.00 | 0.00 | 13,23,812.00 | 1,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |