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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:-Sakhan Sobhapur Munjanta |
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| Opening Balance | 9,00,441.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 85,895.00 | 4,58,791.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,149.00 | 0.00 | 0.00 | 2,66,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,61,988.00 | 0.00 | 0.00 | 1,86,243.00 | 0.00 |
| September, 2024 | 3,15,489.00 | 0.00 | 0.00 | 2,33,341.00 | 0.00 |
| October, 2024 | 65,895.00 | 0.00 | 0.00 | 2,32,083.00 | 0.00 |
| November, 2024 | 1,33,780.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| December, 2024 | 1,05,174.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Januaury, 2025 | 67,524.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 11,31,999.00 | 0.00 | 85,895.00 | 17,89,930.00 | 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 |