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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:-Bhurendi |
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| Opening Balance | 11,62,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,29,288.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,80,500.00 | 0.00 | 0.00 | 8,14,616.00 | 0.00 |
| August, 2024 | 3,86,041.00 | 0.00 | 0.00 | 3,21,770.00 | 2,200.00 |
| September, 2024 | 5,79,061.00 | 0.00 | 0.00 | 14,05,369.00 | 9,18,038.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,89,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,77,265.00 | 0.00 | 0.00 | 12,38,599.00 | 0.00 |
| Januaury, 2025 | 13,89,097.00 | 0.00 | 0.00 | 21,90,332.00 | 2,89,858.00 |
| 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 | 51,11,964.00 | 0.00 | 0.00 | 73,88,996.00 | 12,10,096.00 |
| 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 |