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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:-Rajpura,Village Panchayat & Equivalent:-Beyora |
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| Opening Balance | 48,19,071.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,13,094.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,80,631.00 | 2,833.00 |
| August, 2024 | 2,65,287.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| September, 2024 | 2,47,931.00 | 0.00 | 1,27,042.00 | 43,046.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| November, 2024 | 3,94,000.00 | 0.00 | 0.00 | 6,17,272.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 2,70,591.00 | 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 | 12,37,218.00 | 0.00 | 1,27,042.00 | 18,16,262.00 | 2,833.00 |
| 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 |