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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:-Govindpur |
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| Opening Balance | 6,08,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,750.00 | 0.00 | 0.00 | 1,31,532.00 | 0.00 |
| June, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| July, 2024 | 1,08,930.00 | 0.00 | 0.00 | 1,08,616.00 | 0.00 |
| August, 2024 | 3,45,373.00 | 0.00 | 2,44,329.00 | 1,21,150.00 | 0.00 |
| September, 2024 | 5,94,324.00 | 0.00 | 0.00 | 3,72,640.00 | 0.00 |
| October, 2024 | 45,122.00 | 0.00 | 0.00 | 4,25,209.00 | 0.00 |
| November, 2024 | 84,956.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| December, 2024 | 3,99,947.00 | 0.00 | 0.00 | 4,12,534.00 | 19,765.00 |
| 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 | 17,86,402.00 | 0.00 | 2,44,329.00 | 18,58,009.00 | 19,765.00 |
| 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 |