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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:-Bautha Jamalpur |
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| Opening Balance | 8,18,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,63,472.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,342.00 | 12,420.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,99,154.00 | 0.00 | 0.00 | 6,34,036.00 | 2,40,393.00 |
| September, 2024 | 3,03,681.00 | 0.00 | 0.00 | 4,97,731.00 | 4,56,004.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,85,364.00 | 2,000.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,74,147.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,588.00 | 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 | 13,76,307.00 | 0.00 | 0.00 | 25,82,046.00 | 7,10,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |