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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:-Singhola Daulat Singh |
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| Opening Balance | 21,39,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,89,654.00 | 0.00 | 0.00 | 7,80,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,880.00 | 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 | 3,93,824.00 | 0.00 | 0.00 | 3,54,024.00 | 11,441.00 |
| September, 2024 | 3,05,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,137.00 | 0.00 | 0.00 | 5,07,137.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 54,000.00 | 5,21,798.00 | 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 | 17,83,925.00 | 0.00 | 54,000.00 | 24,80,635.00 | 11,441.00 |
| 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 |