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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:-Nagla Khoker |
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| Opening Balance | 18,26,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,653.00 | 0.00 | 6,68,954.00 | 77,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,574.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2024 | 1,28,451.00 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| August, 2024 | 1,65,088.00 | 0.00 | 0.00 | 2,71,136.00 | 82,400.00 |
| September, 2024 | 1,66,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,064.00 | 0.00 | 0.00 | 3,20,655.00 | 37,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2024 | 2,01,866.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| Januaury, 2025 | 2,19,644.00 | 0.00 | 0.00 | 3,38,918.00 | 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 | 10,97,793.00 | 0.00 | 6,68,954.00 | 12,64,257.00 | 1,19,900.00 |
| 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 |