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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:-Khagupura |
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| Opening Balance | 14,24,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,725.00 | 0.00 | 0.00 | 3,79,151.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,263.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| September, 2024 | 2,47,537.00 | 0.00 | 0.00 | 2,44,136.00 | 0.00 |
| October, 2024 | 2,56,786.00 | 0.00 | 0.00 | 7,57,655.00 | 4,19,762.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 3,78,759.00 | 0.00 |
| December, 2024 | 1,29,952.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| Januaury, 2025 | 1,94,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 76,758.00 | 0.00 | 0.00 | 3,58,433.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,949.00 | 0.00 | 0.00 | 21,74,656.00 | 4,19,762.00 |
| 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 |