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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:-Mithanpur |
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| Opening Balance | 33,74,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 1,84,770.20 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,72,082.00 | 42,500.00 |
| June, 2024 | 0.00 | 12,029.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2024 | 4,430.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2024 | 3,38,283.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| September, 2024 | 3,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,29,460.00 | 0.00 | 0.00 | 6,71,273.00 | 0.00 |
| November, 2024 | 1,01,960.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,59,000.00 | 0.00 | 0.00 | 1,58,964.00 | 59,334.00 |
| 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 | 18,08,595.00 | 12,029.00 | 1,84,770.20 | 19,63,037.00 | 1,01,834.00 |
| 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 |