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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:-Amawati Kutabpur |
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| Opening Balance | 7,28,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,157.00 | 1,17,540.00 |
| July, 2024 | 2,15,430.00 | 0.00 | 0.00 | 1,17,538.00 | 0.00 |
| August, 2024 | 1,21,310.00 | 0.00 | 0.00 | 3,67,657.00 | 0.00 |
| September, 2024 | 1,81,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,45,860.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,81,275.30 | 6,241.00 |
| 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 | 7,64,565.00 | 0.00 | 0.00 | 13,86,772.30 | 1,23,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |