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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:-Fatehpur Utma |
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| Opening Balance | 14,65,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,89,023.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 94,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,261.00 | 0.00 | 0.00 | 1,07,623.00 | 0.00 |
| August, 2024 | 3,77,135.00 | 0.00 | 0.00 | 4,09,241.00 | 0.00 |
| September, 2024 | 2,82,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,500.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| November, 2024 | 70,800.00 | 0.00 | 0.00 | 2,83,323.00 | 0.00 |
| December, 2024 | 2,25,100.00 | 0.00 | 0.00 | 2,52,957.00 | 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 | 12,14,343.00 | 0.00 | 2,89,023.00 | 12,35,184.00 | 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 |