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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:-Rajthal |
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| Opening Balance | 22,34,179.00 | ||||
| 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 | 3,86,202.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,28,965.00 | 0.00 |
| July, 2024 | 1,52,433.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| August, 2024 | 3,11,154.00 | 0.00 | 0.00 | 1,34,160.00 | 0.00 |
| September, 2024 | 4,66,731.00 | 0.00 | 0.00 | 2,16,962.00 | 0.00 |
| October, 2024 | 3,70,916.00 | 0.00 | 0.00 | 7,70,770.00 | 0.00 |
| November, 2024 | 3,07,770.00 | 0.00 | 0.00 | 7,03,742.00 | 0.00 |
| December, 2024 | 11,84,964.00 | 0.00 | 0.00 | 5,09,252.00 | 0.00 |
| Januaury, 2025 | 5,96,422.00 | 0.00 | 79,000.00 | 13,41,677.00 | 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 | 33,90,390.00 | 0.00 | 79,000.00 | 46,74,721.00 | 0.00 |
| 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 |