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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:-Kewalpur Tipera |
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| Opening Balance | 17,42,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,46,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,17,622.00 | 0.00 |
| July, 2024 | 3,18,240.00 | 0.00 | 0.00 | 5,75,696.00 | 0.00 |
| August, 2024 | 3,05,147.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
| September, 2024 | 3,05,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,17,253.00 | 0.00 | 0.00 | 8,53,983.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 5,03,690.00 | 2,51,845.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,036.00 | 0.00 | 0.00 | 36,16,134.00 | 2,51,845.00 |
| 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 |