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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:-Sisona |
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| Opening Balance | 8,39,901.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,622.00 | 0.00 | 0.00 | 5,54,472.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,70,137.00 | 0.00 | 0.00 | 6,17,458.00 | 2,18,043.00 |
| August, 2024 | 5,55,307.00 | 1,57,401.00 | 2,60,000.00 | 3,52,688.00 | 0.00 |
| September, 2024 | 2,48,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,74,855.00 | 0.00 | 0.00 | 4,52,518.00 | 0.00 |
| November, 2024 | 2,13,890.00 | 0.00 | 0.00 | 1,19,239.00 | 42,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,92,046.00 | 0.00 | 0.00 | 3,05,022.00 | 36,485.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 55,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,568.00 | 1,57,401.00 | 2,60,000.00 | 24,56,878.00 | 3,10,528.00 |
| 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 |