|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Maulagarh |
|||||
| Opening Balance | 21,80,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,700.00 | 0.00 | 0.00 | 5,15,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,47,874.00 | 0.00 | 0.00 | 5,70,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,46,089.00 | 0.00 | 0.00 | 14,91,107.00 | 0.00 |
| September, 2024 | 24,75,517.00 | 0.00 | 0.00 | 25,76,484.00 | 25,088.00 |
| October, 2024 | 4,95,690.00 | 0.00 | 0.00 | 35,42,767.00 | 18,00,482.00 |
| November, 2024 | 6,12,650.00 | 0.00 | 0.00 | 6,10,814.00 | 0.00 |
| December, 2024 | 17,44,499.00 | 0.00 | 0.00 | 5,52,420.00 | 5,232.00 |
| Januaury, 2025 | 22,90,718.00 | 0.00 | 0.00 | 34,89,466.00 | 2,58,635.00 |
| February, 2025 | 4,95,122.00 | 0.00 | 0.00 | 7,85,029.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,50,859.00 | 0.00 | 0.00 | 1,41,34,595.00 | 20,89,437.00 |
| 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 |