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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:-Raheli |
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| Opening Balance | 7,42,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,87,320.00 | 0.00 | 0.00 | 1,88,990.00 | 0.00 |
| July, 2024 | 3,72,190.00 | 0.00 | 0.00 | 3,71,288.00 | 0.00 |
| August, 2024 | 5,30,594.00 | 0.00 | 0.00 | 5,60,307.00 | 3,89,729.00 |
| September, 2024 | 7,23,939.00 | 0.00 | 0.00 | 12,97,382.00 | 1,71,668.00 |
| October, 2024 | 1,71,750.00 | 0.00 | 8,000.00 | 1,85,693.00 | 0.00 |
| November, 2024 | 1,81,845.00 | 0.00 | 0.00 | 3,04,684.00 | 0.00 |
| December, 2024 | 5,61,681.00 | 0.00 | 0.00 | 1,80,848.00 | 0.00 |
| Januaury, 2025 | 7,47,834.00 | 0.00 | 0.00 | 11,26,164.00 | 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 | 34,77,153.00 | 0.00 | 8,000.00 | 42,15,356.00 | 5,61,397.00 |
| 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 |