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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:-Badokhar Khurd,Village Panchayat & Equivalent:-Ladakapurwa |
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| Opening Balance | 26,06,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,06,055.00 | 0.00 | 0.00 | 3,41,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,681.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,713.00 | 91,782.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,944.00 | 0.00 |
| August, 2024 | 7,95,312.00 | 0.00 | 0.00 | 5,76,152.00 | 0.00 |
| September, 2024 | 8,67,967.00 | 0.00 | 0.00 | 15,97,778.00 | 0.00 |
| October, 2024 | 1,39,514.00 | 0.00 | 0.00 | 8,81,927.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 5,57,048.00 | 3,11,145.00 | 5,69,993.00 |
| December, 2024 | 5,96,830.00 | 0.00 | 0.00 | 3,03,435.00 | 0.00 |
| Januaury, 2025 | 4,67,995.00 | 0.00 | 0.00 | 5,91,773.00 | 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 | 31,83,673.00 | 0.00 | 5,57,048.00 | 56,50,873.00 | 6,61,775.00 |
| 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 |