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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:-Mozzampur Urf Bishwnpur |
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| Opening Balance | 6,79,959.00 | ||||
| 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 | 1,03,747.00 | 0.00 |
| June, 2024 | 71,017.00 | 0.00 | 0.00 | 4,38,862.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,42,995.00 | 0.00 | 0.00 | 7,73,716.00 | 26,490.00 |
| November, 2024 | 48,900.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| December, 2024 | 21,350.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,22,419.00 | 0.00 | 0.00 | 13,85,513.00 | 26,490.00 |
| 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 |