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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:-Mohammadganj |
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| Opening Balance | 34,60,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,88,219.00 | 1,26,500.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,26,500.00 | 1,35,796.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,09,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,662.00 | 0.00 | 0.00 | 6,11,139.00 | 0.00 |
| October, 2024 | 97,704.00 | 0.00 | 0.00 | 3,25,859.00 | 83,100.00 |
| November, 2024 | 1,25,755.00 | 1,60,755.00 | 0.00 | 3,20,550.00 | 1,63,048.00 |
| December, 2024 | 1,88,048.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
| Januaury, 2025 | 45,500.00 | 0.00 | 0.00 | 58,950.00 | 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 | 16,87,702.00 | 1,60,755.00 | 0.00 | 23,18,102.00 | 5,08,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |