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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:-Senjna |
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| Opening Balance | 16,49,885.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,32,546.00 | 0.00 | 0.00 | 3,71,733.00 | 0.00 |
| August, 2024 | 5,53,705.00 | 0.00 | 0.00 | 3,05,514.00 | 0.00 |
| September, 2024 | 3,93,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,16,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 1,80,000.00 |
| December, 2024 | 5,38,768.00 | 0.00 | 0.00 | 8,12,860.00 | 0.00 |
| Januaury, 2025 | 7,91,927.00 | 0.00 | 0.00 | 7,94,435.00 | 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 | 24,10,259.00 | 0.00 | 0.00 | 40,50,491.00 | 1,80,000.00 |
| 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 |