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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:-Chhahechhara |
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| Opening Balance | 7,07,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| May, 2024 | 2,76,431.00 | 0.00 | 0.00 | 2,37,264.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,34,843.00 | 0.00 | 0.00 | 3,21,520.00 | 0.00 |
| September, 2024 | 5,82,520.00 | 0.00 | 0.00 | 2,17,168.00 | 0.00 |
| October, 2024 | 0.00 | 34,995.00 | 0.00 | 7,11,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,00,299.00 | 0.00 | 0.00 | 8,32,364.00 | 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 | 20,94,093.00 | 34,995.00 | 0.00 | 23,97,463.00 | 0.00 |
| 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 |