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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:-Goyara Mugali |
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| Opening Balance | 11,45,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,66,390.00 | 0.00 | 0.00 | 5,23,285.00 | 1,94,910.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,82,241.00 | 0.00 |
| July, 2024 | 12,34,082.00 | 0.00 | 0.00 | 16,36,771.00 | 2,98,663.00 |
| August, 2024 | 5,24,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,86,977.00 | 0.00 | 0.00 | 5,18,106.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,41,898.00 | 0.00 | 0.00 | 13,25,063.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,68,806.00 | 1,75,000.00 |
| 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 | 42,28,999.00 | 0.00 | 0.00 | 56,94,272.00 | 6,68,573.00 |
| 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 |