|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Karr Khera |
|||||
| Opening Balance | 23,81,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,006.00 | 32,773.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,241.00 | 90,494.00 |
| August, 2024 | 1,26,515.00 | 0.00 | 0.00 | 9,31,963.00 | 0.00 |
| September, 2024 | 4,81,772.00 | 0.00 | 0.00 | 15,67,113.00 | 8,54,364.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,07,381.00 | 75,214.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,844.00 | 1,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,374.00 |
| 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 | 6,38,287.00 | 0.00 | 0.00 | 32,41,548.00 | 11,57,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |