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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:-Badokhar Khurd |
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| Opening Balance | 2,23,46,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,030.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| June, 2024 | 48,27,382.00 | 0.00 | 0.00 | 27,71,713.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,22,491.00 | 0.00 |
| August, 2024 | 33,40,257.00 | 0.00 | 0.00 | 5,58,496.00 | 17,940.00 |
| September, 2024 | 62,03,972.00 | 0.00 | 0.00 | 7,38,442.00 | 8,970.00 |
| October, 2024 | 22,99,435.00 | 0.00 | 0.00 | 18,72,032.00 | 5,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,25,636.00 | 8,000.00 |
| December, 2024 | 57,17,425.00 | 0.00 | 0.00 | 61,73,696.00 | 12,666.00 |
| Januaury, 2025 | 83,51,163.00 | 0.00 | 0.00 | 29,43,792.00 | 0.00 |
| February, 2025 | 45,66,431.00 | 0.00 | 0.00 | 42,36,365.00 | 3,081.00 |
| March, 2025 | 27,00,570.00 | 0.00 | 0.00 | 41,27,277.00 | 6,162.00 |
| Total | 3,80,06,635.00 | 0.00 | 0.00 | 2,85,28,257.00 | 62,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |