eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin |
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Opening Balance | 1,16,25,312.00 | ||||
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 | 1,51,598.00 | 0.00 |
June, 2024 | 1,04,32,203.00 | 0.00 | 0.00 | 41,90,227.00 | 0.00 |
July, 2024 | 15,42,457.00 | 0.00 | 0.00 | 35,64,173.00 | 0.00 |
August, 2024 | 51,55,209.00 | 0.00 | 0.00 | 18,34,572.00 | 0.00 |
September, 2024 | 44,69,585.00 | 0.00 | 0.00 | 1,90,905.00 | 5,688.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,65,825.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,80,246.00 | 0.00 |
December, 2024 | 67,09,027.00 | 0.00 | 0.00 | 66,54,783.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,34,846.00 | 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 | 2,83,08,481.00 | 0.00 | 0.00 | 2,02,67,175.00 | 5,688.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |