|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Panwasa,Village Panchayat & Equivalent:-Basla |
|||||
| Opening Balance | 21,88,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,23,132.00 | 4,84,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,500.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,723.00 | 0.00 | 0.00 | 1,98,009.00 | 13,009.00 |
| September, 2024 | 4,20,895.00 | 0.00 | 0.00 | 6,05,998.00 | 0.00 |
| October, 2024 | 93,445.00 | 0.00 | 0.00 | 1,39,764.00 | 0.00 |
| November, 2024 | 92,634.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,67,708.00 | 0.00 | 0.00 | 3,20,591.00 | 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 | 16,95,905.00 | 0.00 | 5,23,132.00 | 19,47,533.00 | 13,009.00 |
| 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 |