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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:-Singholi Purvi |
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| Opening Balance | 44,29,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 6,30,924.00 | 0.00 |
| May, 2024 | 6,83,544.00 | 0.00 | 0.00 | 3,27,380.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 8,20,929.00 | 0.00 |
| July, 2024 | 90,400.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| August, 2024 | 4,57,203.00 | 0.00 | 0.00 | 10,34,959.00 | 0.00 |
| September, 2024 | 4,70,477.00 | 0.00 | 0.00 | 4,70,011.00 | 0.00 |
| October, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,60,593.00 | 27,506.00 |
| November, 2024 | 3,04,212.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| December, 2024 | 6,08,202.00 | 0.00 | 0.00 | 5,08,746.00 | 0.00 |
| Januaury, 2025 | 5,13,903.00 | 0.00 | 0.00 | 9,05,592.00 | 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 | 34,69,941.00 | 0.00 | 0.00 | 50,97,359.00 | 27,506.00 |
| 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 |