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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:-Saif Khan Sarai |
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| Opening Balance | 31,72,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,617.00 | 0.00 | 4,94,518.00 | 1,55,617.00 | 0.00 |
| May, 2024 | 3,11,094.00 | 0.00 | 0.00 | 2,80,536.00 | 62,486.00 |
| June, 2024 | 3,68,632.00 | 1,88,652.00 | 0.00 | 3,10,770.00 | 69,078.00 |
| July, 2024 | 2,59,864.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| August, 2024 | 7,60,576.00 | 0.00 | 0.00 | 2,64,587.00 | 0.00 |
| September, 2024 | 9,33,337.00 | 0.00 | 0.00 | 7,49,636.00 | 0.00 |
| October, 2024 | 1,04,340.00 | 33,146.00 | 0.00 | 4,98,578.00 | 0.00 |
| November, 2024 | 78,460.00 | 0.00 | 0.00 | 3,23,013.00 | 0.00 |
| December, 2024 | 4,79,820.00 | 0.00 | 0.00 | 4,80,090.00 | 0.00 |
| Januaury, 2025 | 41,250.00 | 0.00 | 0.00 | 41,250.00 | 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 | 34,92,990.00 | 2,21,798.00 | 4,94,518.00 | 33,84,184.00 | 1,31,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |