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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda |
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| Opening Balance | 55,62,40,561.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,60,692.00 | 0.00 | 0.00 | 5,45,05,946.00 | 0.00 |
| May, 2024 | 1,38,20,750.00 | 0.00 | 0.00 | 2,80,77,804.00 | 0.00 |
| June, 2024 | 1,25,68,672.00 | 0.00 | 0.00 | 2,39,77,696.00 | 0.00 |
| July, 2024 | 2,65,88,016.00 | 0.00 | 0.00 | 19,91,518.00 | 0.00 |
| August, 2024 | 4,01,73,841.00 | 0.00 | 0.00 | 5,91,13,647.00 | 0.00 |
| September, 2024 | 6,43,29,106.00 | 0.00 | 0.00 | 4,02,08,468.00 | 0.00 |
| October, 2024 | 1,24,51,508.00 | 0.00 | 0.00 | 1,94,57,845.00 | 0.00 |
| November, 2024 | 1,75,44,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,76,22,664.00 | 7,82,718.00 |
| 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 | 21,60,37,463.00 | 0.00 | 0.00 | 25,49,55,588.00 | 7,82,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |