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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:-Sondhan Mohammadpur |
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| Opening Balance | 23,99,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,47,186.00 | 0.00 | 0.00 | 5,09,085.00 | 0.00 |
| May, 2024 | 4,88,756.00 | 0.00 | 0.00 | 10,12,828.00 | 0.00 |
| June, 2024 | 4,93,820.00 | 0.00 | 0.00 | 10,22,318.00 | 0.00 |
| July, 2024 | 9,38,872.00 | 0.00 | 0.00 | 19,89,205.00 | 5,50,126.00 |
| August, 2024 | 6,64,907.00 | 0.00 | 0.00 | 10,20,215.00 | 37,907.00 |
| September, 2024 | 7,80,880.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| October, 2024 | 15,43,035.00 | 0.00 | 0.00 | 15,38,446.00 | 18,400.00 |
| November, 2024 | 8,83,503.00 | 1,26,900.00 | 0.00 | 9,41,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,60,900.00 | 0.00 |
| Januaury, 2025 | 2,88,343.00 | 0.00 | 0.00 | 7,33,552.00 | 10,60,900.00 |
| 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 | 71,29,302.00 | 1,26,900.00 | 0.00 | 98,70,034.00 | 16,67,333.00 |
| 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 |