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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,Village Panchayat & Equivalent:-Akbarpur Chiteri |
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| Opening Balance | 14,31,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,272.00 | 0.00 | 0.00 | 4,19,387.00 | 1,05,394.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,15,954.00 | 12,000.00 |
| July, 2024 | 3,45,781.00 | 0.00 | 0.00 | 2,14,058.00 | 0.00 |
| August, 2024 | 2,48,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,369.00 | 0.00 | 60,000.00 | 7,02,966.00 | 1,27,000.00 |
| October, 2024 | 1,05,785.00 | 0.00 | 0.00 | 5,01,784.00 | 0.00 |
| November, 2024 | 1,40,340.00 | 0.00 | 0.00 | 1,52,828.00 | 0.00 |
| December, 2024 | 1,14,251.00 | 0.00 | 0.00 | 1,12,779.00 | 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 | 22,04,131.00 | 0.00 | 60,000.00 | 25,39,209.00 | 2,44,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |