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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,Village Panchayat & Equivalent:-Bargada |
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| Opening Balance | 7,15,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,36,096.00 | 0.00 | 0.00 | 3,77,701.00 | 0.00 |
| June, 2024 | 84,181.00 | 0.00 | 0.00 | 3,72,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,805.00 | 0.00 | 0.00 | 9,26,474.00 | 4,80,000.00 |
| September, 2024 | 3,19,976.00 | 0.00 | 0.00 | 3,61,920.00 | 1,62,256.00 |
| October, 2024 | 1,53,258.00 | 0.00 | 0.00 | 6,48,889.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,045.00 | 0.00 | 0.00 | 85,387.00 | 0.00 |
| Januaury, 2025 | 3,42,692.00 | 0.00 | 0.00 | 1,81,348.00 | 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 | 19,78,053.00 | 0.00 | 0.00 | 29,53,793.00 | 6,67,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |