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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:-Panwasa,Village Panchayat & Equivalent:-Afzalpur Darawli |
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| Opening Balance | 10,84,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,14,782.00 | 0.00 | 0.00 | 6,28,221.00 | 1,83,657.00 |
| June, 2024 | 97,532.00 | 0.00 | 0.00 | 1,49,021.00 | 0.00 |
| July, 2024 | 2,34,187.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| August, 2024 | 4,40,661.00 | 0.00 | 0.00 | 1,17,298.00 | 0.00 |
| September, 2024 | 5,14,320.00 | 0.00 | 0.00 | 3,27,233.00 | 68,661.00 |
| October, 2024 | 1,57,320.00 | 0.00 | 0.00 | 15,15,721.00 | 7,66,049.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
| December, 2024 | 1,59,760.00 | 0.00 | 0.00 | 1,66,878.00 | 0.00 |
| Januaury, 2025 | 1,15,650.00 | 0.00 | 0.00 | 1,20,478.00 | 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 | 21,32,955.00 | 0.00 | 0.00 | 35,05,200.00 | 10,18,367.00 |
| 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 |