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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:-Muzaffarpur |
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| Opening Balance | 2,58,071.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,87,703.00 | 0.00 | 0.00 | 2,59,659.00 | 0.00 |
| August, 2024 | 9,00,137.00 | 0.00 | 0.00 | 8,78,651.00 | 0.00 |
| September, 2024 | 5,48,140.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2024 | 1,23,654.00 | 15,858.00 | 29,572.00 | 4,17,857.00 | 0.00 |
| November, 2024 | 2,96,000.00 | 0.00 | 0.00 | 4,96,647.00 | 0.00 |
| December, 2024 | 3,65,451.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,79,709.00 | 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 | 25,21,085.00 | 15,858.00 | 29,572.00 | 25,39,623.00 | 0.00 |
| 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 |