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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:-Bisanda |
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| Opening Balance | 7,54,33,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,58,112.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,24,625.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,79,744.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,23,116.00 | 0.00 |
| August, 2024 | 32,48,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,72,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,64,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,56,679.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,37,083.00 | 5,925.00 |
| Januaury, 2025 | 81,20,784.00 | 0.00 | 0.00 | 94,13,711.00 | 13,500.00 |
| 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 | 1,62,41,061.00 | 0.00 | 0.00 | 3,42,57,762.00 | 29,425.00 |
| 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 |