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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:-Roradeep |
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| Opening Balance | 27,29,584.16 | ||||
| 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 | 1,68,470.00 | 0.00 |
| June, 2024 | 2,07,513.00 | 0.00 | 0.00 | 7,30,298.00 | 1,60,101.00 |
| July, 2024 | 98,000.00 | 0.00 | 0.00 | 3,10,764.00 | 36,880.00 |
| August, 2024 | 1,86,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,40,474.00 | 0.00 | 0.00 | 3,72,314.00 | 0.00 |
| October, 2024 | 2,64,800.00 | 0.00 | 0.00 | 9,20,250.00 | 0.00 |
| November, 2024 | 64,300.00 | 0.00 | 0.00 | 5,52,754.00 | 4,91,860.00 |
| December, 2024 | 3,74,544.00 | 0.00 | 0.00 | 4,00,360.00 | 1,83,700.00 |
| Januaury, 2025 | 3,76,028.00 | 0.00 | 4,18,631.00 | 5,58,195.00 | 3,76,596.00 |
| 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 | 19,12,585.00 | 0.00 | 4,18,631.00 | 40,13,405.00 | 12,49,137.00 |
| 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 |