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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:-Fatpurwa |
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| Opening Balance | 10,14,204.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,11,771.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,37,269.00 | 1,32,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,83,285.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| September, 2024 | 2,74,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 2,37,586.00 | 2,74,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2024 | 91,970.00 | 0.00 | 0.00 | 2,74,800.00 | 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 | 10,02,321.00 | 0.00 | 2,37,586.00 | 17,73,740.00 | 1,32,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |