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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:-Naraini |
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| 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 |