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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:-Bhawanipur |
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| Opening Balance | 27,75,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,24,572.00 | 0.00 | 0.00 | 4,35,369.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,167.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,64,360.00 | 50,485.00 | 4,02,731.00 | 2,89,566.00 | 3,763.00 |
| September, 2024 | 5,03,017.00 | 0.00 | 0.00 | 3,30,698.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,46,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,91,949.00 | 50,485.00 | 4,02,731.00 | 15,68,077.00 | 3,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |