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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:-Behta Sahu |
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| Opening Balance | 13,56,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 3,00,000.00 | 3,99,149.00 | 5,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,77,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,42,461.00 | 0.00 | 0.00 | 6,85,037.00 | 44,704.00 |
| October, 2024 | 3,63,462.00 | 0.00 | 0.00 | 8,38,429.00 | 1,07,187.00 |
| November, 2024 | 0.00 | 50,000.00 | 0.00 | 19,928.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,69,652.00 | 0.00 | 0.00 | 19,96,257.00 | 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 | 33,53,494.00 | 50,000.00 | 3,00,000.00 | 39,38,800.00 | 1,57,141.00 |
| 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 |