|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Adholi Mafi |
|||||
| Opening Balance | 7,49,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 32,414.00 | 1,41,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,13,097.00 | 26,680.00 |
| July, 2024 | 86,759.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| August, 2024 | 1,38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,33,161.00 | 0.00 | 0.00 | 2,01,149.00 | 0.00 |
| October, 2024 | 40,853.00 | 0.00 | 0.00 | 3,04,645.00 | 39,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,24,506.00 | 0.00 | 0.00 | 2,17,880.00 | 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 | 8,23,449.00 | 0.00 | 32,414.00 | 12,63,607.00 | 65,680.00 |
| 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 |