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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:-Khajra Inayatganj |
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| Opening Balance | 19,42,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,236.00 | 0.00 | 0.00 | 4,49,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,953.00 | 0.00 |
| August, 2024 | 1,69,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| November, 2024 | 3,64,839.00 | 0.00 | 0.00 | 5,52,898.00 | 0.00 |
| December, 2024 | 3,00,766.00 | 0.00 | 0.00 | 1,44,622.00 | 0.00 |
| Januaury, 2025 | 2,69,069.00 | 0.00 | 0.00 | 9,36,419.00 | 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 | 17,52,330.00 | 0.00 | 0.00 | 22,94,372.00 | 0.00 |
| 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 |