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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:-Niryawli |
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| Opening Balance | 6,32,447.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,500.00 | 0.00 | 0.00 | 1,57,886.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,600.00 | 0.00 | 2,28,346.00 | 1,91,686.00 | 0.00 |
| August, 2024 | 1,35,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,28,031.00 | 0.00 | 0.00 | 1,74,678.00 | 78,000.00 |
| October, 2024 | 1,52,031.00 | 0.00 | 0.00 | 4,48,062.00 | 7,938.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,03,485.00 | 0.00 | 0.00 | 4,41,137.00 | 8,000.00 |
| 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 | 11,86,950.00 | 0.00 | 2,28,346.00 | 14,36,449.00 | 1,07,938.00 |
| 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 |