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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:-Kamasin,Village Panchayat & Equivalent:-Veera |
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| Opening Balance | 3,33,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,580.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| May, 2024 | 1,83,690.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,605.00 | 0.00 |
| July, 2024 | 4,10,734.00 | 0.00 | 0.00 | 3,39,838.00 | 0.00 |
| August, 2024 | 6,34,854.00 | 0.00 | 0.00 | 2,78,829.00 | 0.00 |
| September, 2024 | 6,21,007.00 | 0.00 | 0.00 | 3,54,639.00 | 0.00 |
| October, 2024 | 4,31,600.00 | 0.00 | 0.00 | 10,42,505.00 | 40,482.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,43,591.00 | 0.00 |
| December, 2024 | 1,86,815.00 | 0.00 | 0.00 | 1,97,294.00 | 0.00 |
| Januaury, 2025 | 12,39,419.00 | 0.00 | 0.00 | 10,74,738.00 | 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 | 39,88,699.00 | 0.00 | 0.00 | 41,21,539.00 | 40,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |