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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:-Akhtyarpur Chobay |
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| Opening Balance | 12,66,978.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| May, 2024 | 49,450.00 | 0.00 | 0.00 | 2,38,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| July, 2024 | 62,123.00 | 0.00 | 0.00 | 61,349.00 | 0.00 |
| August, 2024 | 1,10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,454.00 | 0.00 | 0.00 | 4,14,428.00 | 58,140.00 |
| October, 2024 | 38,350.00 | 0.00 | 0.00 | 1,95,792.00 | 1,36,916.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,450.00 | 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 | 6,32,646.00 | 0.00 | 0.00 | 12,42,478.00 | 1,95,056.00 |
| 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 |