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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:-Lahara Ratu |
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| Opening Balance | 25,70,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,20,630.00 | 0.00 | 0.00 | 6,08,640.00 | 14,720.00 |
| June, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| July, 2024 | 2,41,400.00 | 0.00 | 0.00 | 2,42,985.00 | 0.00 |
| August, 2024 | 1,79,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,036.00 | 0.00 | 0.00 | 4,67,482.00 | 0.00 |
| October, 2024 | 22,400.00 | 0.00 | 0.00 | 3,58,963.00 | 0.00 |
| November, 2024 | 74,300.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
| December, 2024 | 4,40,333.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
| Januaury, 2025 | 3,23,885.00 | 0.00 | 0.00 | 3,73,070.00 | 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 | 22,08,675.00 | 0.00 | 0.00 | 26,45,341.00 | 14,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |