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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:-Niwora |
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| Opening Balance | 3,46,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,508.00 | 0.00 | 3,12,958.00 | 45,224.00 | 0.00 |
| May, 2024 | 62,000.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,59,540.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2024 | 1,63,339.00 | 0.00 | 0.00 | 1,95,770.00 | 5,500.00 |
| September, 2024 | 2,27,568.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 35,702.00 | 0.00 | 0.00 | 2,43,990.00 | 7,000.00 |
| November, 2024 | 60,160.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| December, 2024 | 60,100.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| 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 | 8,15,917.00 | 0.00 | 3,12,958.00 | 8,28,714.00 | 12,500.00 |
| 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 |