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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:-Kareli |
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| Opening Balance | 3,42,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,737.00 | 0.00 | 0.00 | 3,83,325.00 | 0.00 |
| May, 2024 | 51,242.00 | 0.00 | 0.00 | 59,348.00 | 11,000.00 |
| June, 2024 | 89,657.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| August, 2024 | 4,03,345.00 | 0.00 | 0.00 | 1,86,384.00 | 0.00 |
| September, 2024 | 4,14,915.00 | 0.00 | 0.00 | 2,59,362.00 | 0.00 |
| October, 2024 | 1,53,154.00 | 0.00 | 0.00 | 5,39,610.00 | 0.00 |
| November, 2024 | 13,400.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2024 | 5,35,618.00 | 0.00 | 0.00 | 2,97,208.00 | 0.00 |
| Januaury, 2025 | 4,37,515.00 | 0.00 | 0.00 | 5,57,716.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,05,249.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,583.00 | 0.00 | 0.00 | 25,41,706.00 | 11,000.00 |
| 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 |