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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:-Gyanpur Sisauna |
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| Opening Balance | 15,55,676.84 | ||||
| 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 | 30,250.00 | 0.00 |
| June, 2024 | 1,40,979.00 | 0.00 | 0.00 | 7,27,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,817.00 | 0.00 | 0.00 | 5,34,839.00 | 58,264.00 |
| September, 2024 | 7,73,566.00 | 0.00 | 0.00 | 7,47,330.00 | 0.00 |
| October, 2024 | 3,33,571.00 | 0.00 | 0.00 | 7,49,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,218.00 | 0.00 |
| December, 2024 | 6,17,182.00 | 0.00 | 35,484.00 | 2,89,703.00 | 0.00 |
| Januaury, 2025 | 5,93,918.00 | 0.00 | 0.00 | 9,17,524.00 | 33,940.00 |
| 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 | 27,40,033.00 | 0.00 | 35,484.00 | 41,53,456.00 | 92,204.00 |
| 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 |