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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:-Nyora |
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| Opening Balance | 22,01,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,17,195.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 7,23,786.00 | 3,61,893.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,284.00 | 0.00 | 0.00 | 1,88,148.00 | 12,000.00 |
| September, 2024 | 7,60,925.00 | 0.00 | 0.00 | 8,42,069.00 | 34,332.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,92,107.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,168.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,68,209.00 | 0.00 | 0.00 | 28,23,360.00 | 4,08,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |