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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:-Ruknuddin Sarai |
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| Opening Balance | 8,67,613.58 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,23,976.00 | 0.00 | 0.00 | 87,403.00 | 0.00 |
| August, 2024 | 23,28,219.00 | 0.00 | 0.00 | 17,55,287.00 | 0.00 |
| September, 2024 | 27,58,360.00 | 0.00 | 0.00 | 36,89,089.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,32,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,93,676.00 | 0.00 | 0.00 | 14,27,870.00 | 0.00 |
| Januaury, 2025 | 10,39,764.00 | 0.00 | 0.00 | 0.00 | 90,292.00 |
| February, 2025 | 4,85,800.00 | 0.00 | 34,518.00 | 22,75,511.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,62,285.00 | 0.00 | 34,518.00 | 92,71,160.00 | 90,292.00 |
| 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 |