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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:-Khabaria |
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| Opening Balance | 15,87,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,47,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,721.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| July, 2024 | 1,43,045.00 | 0.00 | 0.00 | 1,45,683.00 | 0.00 |
| August, 2024 | 1,62,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,73,643.00 | 0.00 | 0.00 | 1,79,888.00 | 0.00 |
| October, 2024 | 87,772.00 | 0.00 | 0.00 | 3,85,060.00 | 45,605.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,865.00 | 0.00 | 0.00 | 1,89,640.00 | 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 | 9,30,373.00 | 0.00 | 0.00 | 14,33,434.00 | 45,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |