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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:-Sambhal,Village Panchayat & Equivalent:-Barahi |
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| Opening Balance | 6,58,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
| May, 2024 | 2,49,404.00 | 0.00 | 0.00 | 4,52,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,65,542.00 | 0.00 | 0.00 | 5,42,379.00 | 0.00 |
| August, 2024 | 7,68,731.00 | 0.00 | 0.00 | 7,70,744.00 | 0.00 |
| September, 2024 | 10,33,088.00 | 0.00 | 0.00 | 4,45,038.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 6,03,400.00 | 0.00 |
| November, 2024 | 1,87,406.00 | 0.00 | 0.00 | 2,13,231.00 | 0.00 |
| December, 2024 | 4,91,629.00 | 0.00 | 0.00 | 5,26,815.00 | 0.00 |
| Januaury, 2025 | 15,47,780.00 | 0.00 | 0.00 | 15,52,041.00 | 7,52,858.00 |
| February, 2025 | 1,10,200.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,88,780.00 | 0.00 | 0.00 | 54,11,295.00 | 7,52,858.00 |
| 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 |