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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,Block Panchayat & Equivalent:-Baberu |
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| Opening Balance | 7,84,10,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,05,381.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,37,238.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,87,855.00 | 22,410.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,51,859.00 | 0.00 |
| August, 2024 | 34,27,977.00 | 0.00 | 0.00 | 45,48,265.00 | 0.00 |
| September, 2024 | 51,41,965.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| October, 2024 | 60,00,000.00 | 0.00 | 0.00 | 35,04,046.00 | 3,51,958.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 44,59,367.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 1,50,43,589.00 | 4,830.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,55,999.00 | 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 | 1,85,69,942.00 | 0.00 | 0.00 | 4,33,69,449.00 | 3,79,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |