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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:-Durendi |
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| Opening Balance | 14,86,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,64,134.00 | 0.00 |
| May, 2024 | 23,230.00 | 0.00 | 0.00 | 5,41,418.00 | 18,000.00 |
| June, 2024 | 2,19,538.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,92,294.00 | 0.00 | 0.00 | 8,78,855.00 | 36,000.00 |
| September, 2024 | 6,03,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,81,402.00 | 0.00 | 0.00 | 7,11,243.00 | 0.00 |
| November, 2024 | 5,63,000.00 | 0.00 | 0.00 | 9,71,230.00 | 6,45,516.00 |
| December, 2024 | 4,02,173.00 | 0.00 | 0.00 | 3,69,258.00 | 0.00 |
| Januaury, 2025 | 7,89,129.00 | 0.00 | 0.00 | 10,55,651.00 | 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 | 37,73,988.00 | 0.00 | 0.00 | 54,25,729.00 | 6,99,516.00 |
| 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 |