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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:-Baniyakhera |
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| Opening Balance | 4,25,61,190.00 | ||||
| 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 | 35,51,014.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,42,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,507.00 | 0.00 |
| August, 2024 | 43,56,286.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2024 | 65,34,430.00 | 0.00 | 0.00 | 44,10,020.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,55,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,48,120.00 | 0.00 |
| December, 2024 | 90,26,682.00 | 0.00 | 0.00 | 81,32,132.00 | 0.00 |
| Januaury, 2025 | 86,69,323.00 | 0.00 | 0.00 | 19,49,201.00 | 0.00 |
| February, 2025 | 1,37,36,639.00 | 0.00 | 0.00 | 68,62,068.00 | 1,000.00 |
| March, 2025 | 1,61,25,009.00 | 0.00 | 22,19,667.00 | 35,96,790.00 | 0.00 |
| Total | 5,84,48,369.00 | 0.00 | 22,19,667.00 | 4,95,01,891.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |