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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:-Gangneta |
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| Opening Balance | 6,97,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,21,070.00 | 0.00 | 0.00 | 6,89,406.00 | 0.00 |
| July, 2024 | 3,28,214.00 | 56,000.00 | 2,27,038.00 | 5,36,298.00 | 1,43,714.00 |
| August, 2024 | 1,31,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,53,210.00 | 0.00 | 0.00 | 3,78,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,36,203.00 | 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 | 20,96,973.00 | 56,000.00 | 2,27,038.00 | 22,40,369.00 | 1,43,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |