eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini |
|||||
Opening Balance | 2,16,06,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,54,129.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 40,25,147.00 | 0.00 | 0.00 | 54,16,577.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,10,888.00 | 0.00 |
August, 2024 | 44,36,860.00 | 0.00 | 0.00 | 27,84,259.00 | 0.00 |
September, 2024 | 70,89,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 54,21,367.00 | 0.00 | 0.00 | 70,01,040.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,09,72,602.00 | 0.00 | 0.00 | 1,70,66,893.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |