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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:-Rasulpur Kaili |
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| Opening Balance | 19,04,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,39,255.00 | 97,377.00 |
| August, 2024 | 5,54,970.00 | 0.00 | 0.00 | 2,83,568.00 | 23,177.00 |
| September, 2024 | 3,34,733.00 | 0.00 | 0.00 | 3,07,411.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,82,634.00 | 45,795.00 |
| November, 2024 | 0.00 | 30,000.00 | 0.00 | 4,84,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,89,703.00 | 30,000.00 | 0.00 | 21,53,356.00 | 1,66,349.00 |
| 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 |