eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Pachak |
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Opening Balance | 13,74,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 44,425.00 | 67,562.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,514.00 | 2,950.00 |
July, 2024 | 3,42,090.00 | 0.00 | 0.00 | 3,96,285.00 | 0.00 |
August, 2024 | 2,92,385.00 | 0.00 | 0.00 | 81,774.00 | 0.00 |
September, 2024 | 4,74,945.00 | 0.00 | 0.00 | 4,46,104.00 | 0.00 |
October, 2024 | 1,07,097.00 | 0.00 | 0.00 | 4,42,470.00 | 76,812.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,73,587.00 | 0.00 | 0.00 | 1,74,733.00 | 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 | 13,90,104.00 | 0.00 | 0.00 | 17,81,305.00 | 1,47,324.00 |
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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 |