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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:-Bhiravati |
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| Opening Balance | 87,49,909.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,37,432.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,00,000.00 | 0.00 | 0.00 | 23,32,182.00 | 0.00 |
| July, 2024 | 7,33,900.00 | 0.00 | 0.00 | 10,24,008.00 | 20,700.00 |
| August, 2024 | 17,29,287.00 | 0.00 | 0.00 | 17,92,997.00 | 0.00 |
| September, 2024 | 11,40,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,10,674.00 | 0.00 | 0.00 | 14,36,071.00 | 0.00 |
| November, 2024 | 1,02,640.00 | 0.00 | 0.00 | 3,11,592.00 | 0.00 |
| December, 2024 | 9,15,275.00 | 0.00 | 0.00 | 8,78,402.00 | 0.00 |
| Januaury, 2025 | 15,11,785.00 | 0.00 | 0.00 | 33,43,193.00 | 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 | 80,43,896.00 | 0.00 | 0.00 | 1,27,55,877.00 | 38,700.00 |
| 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 |