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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:-Dhaneta Sotipura |
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| Opening Balance | 8,57,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,915.00 | 0.00 | 0.00 | 3,97,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,429.00 | 0.00 |
| July, 2024 | 1,12,688.00 | 0.00 | 0.00 | 1,98,474.00 | 29,900.00 |
| August, 2024 | 2,27,949.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2024 | 2,33,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,18,141.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,006.00 | 0.00 | 0.00 | 2,48,583.00 | 61,318.00 |
| 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 | 10,15,008.00 | 0.00 | 0.00 | 15,40,041.00 | 91,218.00 |
| 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 |