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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda |
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| Opening Balance | 4,60,20,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,77,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,62,083.00 | 1,90,020.00 |
| June, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 58,23,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,94,896.00 | 5,86,371.00 |
| August, 2024 | 28,86,287.00 | 0.00 | 0.00 | 38,19,708.00 | 0.00 |
| September, 2024 | 1,28,19,368.00 | 0.00 | 0.00 | 44,08,914.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,19,848.00 | 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 | 2,57,05,655.00 | 0.00 | 0.00 | 3,13,06,141.00 | 7,76,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |