eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Baniyakhera,Village Panchayat & Equivalent:-Bhagatpur |
|||||
Opening Balance | 11,12,932.00 | ||||
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 | 1,55,463.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,931.00 | 0.00 |
August, 2024 | 2,80,209.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
September, 2024 | 2,88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,18,158.00 | 0.00 | 0.00 | 8,59,934.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,44,939.00 | 0.00 | 0.00 | 2,32,878.00 | 1,16,439.00 |
Januaury, 2025 | 2,28,975.00 | 0.00 | 0.00 | 2,47,436.00 | 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 | 11,61,247.00 | 0.00 | 0.00 | 17,10,827.00 | 1,16,439.00 |
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 |