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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:-Kurh Fatehgarh |
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| Opening Balance | 16,77,919.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| July, 2024 | 1,75,478.00 | 0.00 | 0.00 | 3,18,289.00 | 6,195.00 |
| August, 2024 | 3,61,643.00 | 0.00 | 0.00 | 3,25,378.00 | 0.00 |
| September, 2024 | 4,99,182.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| October, 2024 | 1,39,207.00 | 0.00 | 0.00 | 3,47,992.00 | 0.00 |
| November, 2024 | 2,11,857.00 | 0.00 | 0.00 | 2,28,421.00 | 547.00 |
| December, 2024 | 5,86,658.00 | 0.00 | 0.00 | 3,21,206.00 | 0.00 |
| Januaury, 2025 | 11,86,057.00 | 7,31,000.00 | 10,500.00 | 6,85,019.00 | 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 | 31,60,082.00 | 7,31,000.00 | 10,500.00 | 29,17,475.00 | 6,742.00 |
| 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 |