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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:-Kabalpur Sarai |
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| Opening Balance | 5,79,622.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,505.00 | 0.00 | 0.00 | 1,12,755.00 | 0.00 |
| June, 2024 | 97,563.00 | 0.00 | 0.00 | 1,59,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,90,361.00 | 0.00 | 0.00 | 1,93,097.00 | 0.00 |
| September, 2024 | 3,89,508.00 | 0.00 | 0.00 | 2,98,645.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 2,90,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,37,655.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| Januaury, 2025 | 3,21,737.00 | 0.00 | 0.00 | 5,99,341.00 | 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 | 17,96,629.00 | 0.00 | 0.00 | 19,23,625.00 | 0.00 |
| 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 |