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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:-Shahzadi Sarai |
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| Opening Balance | 2,21,532.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,859.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| August, 2024 | 1,87,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,63,200.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2024 | 1,63,942.00 | 0.00 | 0.00 | 8,53,714.00 | 6,469.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| December, 2024 | 1,31,779.00 | 0.00 | 0.00 | 1,66,465.00 | 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 | 12,12,146.00 | 0.00 | 0.00 | 12,70,405.00 | 6,469.00 |
| 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 |