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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:-Mandli Shamaspur |
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| Opening Balance | 6,56,868.12 | ||||
| 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 | 79,527.00 | 0.00 |
| June, 2024 | 98,412.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| July, 2024 | 1,87,452.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| August, 2024 | 7,56,103.00 | 0.00 | 0.00 | 9,20,286.00 | 0.00 |
| September, 2024 | 6,28,713.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2024 | 2,29,735.00 | 0.00 | 0.00 | 8,55,939.00 | 0.00 |
| November, 2024 | 65,400.00 | 0.00 | 0.00 | 63,200.00 | 12,000.00 |
| December, 2024 | 2,93,000.00 | 0.00 | 0.00 | 2,80,914.00 | 0.00 |
| Januaury, 2025 | 9,80,212.00 | 0.00 | 0.00 | 10,72,201.00 | 25,800.00 |
| 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 | 32,39,027.00 | 0.00 | 0.00 | 34,10,937.00 | 37,800.00 |
| 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 |