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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:-Kokabans |
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| Opening Balance | 5,09,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,599.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| May, 2024 | 1,18,638.00 | 0.00 | 0.00 | 1,57,932.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,056.00 | 0.00 | 0.00 | 76,266.00 | 0.00 |
| August, 2024 | 3,29,068.00 | 0.00 | 0.00 | 2,42,608.00 | 10,000.00 |
| September, 2024 | 4,73,397.00 | 0.00 | 0.00 | 4,61,181.00 | 0.00 |
| October, 2024 | 1,09,775.00 | 0.00 | 0.00 | 3,03,946.00 | 0.00 |
| November, 2024 | 1,18,550.00 | 0.00 | 0.00 | 2,52,456.00 | 3,500.00 |
| December, 2024 | 4,17,831.00 | 0.00 | 0.00 | 1,03,439.00 | 0.00 |
| Januaury, 2025 | 4,94,735.00 | 15,700.00 | 36,000.00 | 7,63,202.00 | 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 | 23,93,649.00 | 15,700.00 | 36,000.00 | 26,63,623.00 | 18,500.00 |
| 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 |