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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:-Rithali |
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| Opening Balance | 4,94,650.00 | ||||
| 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 | 93,726.00 | 0.00 |
| June, 2024 | 1,11,090.00 | 0.00 | 0.00 | 1,12,519.00 | 0.00 |
| July, 2024 | 2,15,678.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
| August, 2024 | 3,23,096.00 | 0.00 | 0.00 | 1,03,643.00 | 0.00 |
| September, 2024 | 4,22,143.00 | 0.00 | 0.00 | 6,42,292.00 | 0.00 |
| October, 2024 | 95,100.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2024 | 1,07,650.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| December, 2024 | 3,24,010.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| Januaury, 2025 | 4,30,265.00 | 0.00 | 0.00 | 6,36,296.00 | 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 | 20,29,032.00 | 0.00 | 0.00 | 21,21,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |