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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:-Patrauwa |
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| Opening Balance | 20,12,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,412.00 | 0.00 | 0.00 | 5,36,478.00 | 0.00 |
| May, 2024 | 2,21,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,64,160.00 | 0.00 | 0.00 | 5,68,223.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,37,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,38,590.00 | 0.00 | 0.00 | 13,88,735.00 | 1,50,727.00 |
| November, 2024 | 45,120.00 | 60,000.00 | 0.00 | 1,73,331.00 | 0.00 |
| December, 2024 | 7,64,207.00 | 0.00 | 0.00 | 6,42,806.00 | 1,08,831.00 |
| Januaury, 2025 | 5,22,474.00 | 0.00 | 0.00 | 10,09,623.00 | 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 | 35,56,533.00 | 60,000.00 | 0.00 | 43,19,196.00 | 2,59,558.00 |
| 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 |