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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:-Vilbai |
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| Opening Balance | 21,42,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,48,350.00 | 1,13,822.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 10,384.00 |
| August, 2024 | 1,79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,623.00 | 0.00 | 0.00 | 3,75,262.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,86,755.00 | 3,88,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,65,848.00 | 0.00 | 0.00 | 1,92,599.00 | 0.00 |
| Januaury, 2025 | 3,04,640.00 | 0.00 | 0.00 | 5,64,794.00 | 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 | 11,18,193.00 | 0.00 | 1,86,755.00 | 21,87,358.00 | 1,24,206.00 |
| 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 |