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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:-Chilli |
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| Opening Balance | 1,16,849.00 | ||||
| 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 | 69,630.00 | 0.00 |
| June, 2024 | 49,871.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,595.00 | 0.00 | 0.00 | 2,00,400.00 | 1,00,200.00 |
| September, 2024 | 1,35,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 95,404.00 | 0.00 | 0.00 | 3,18,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,234.00 | 0.00 | 0.00 | 6,61,064.00 | 1,00,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |