eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Jamalpur
Opening Balance 15,21,025.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 1,48,750.00 0.00 0.00 2,64,142.00 0.00
June, 2024 0.00 0.00 0.00 4,86,275.00 0.00
July, 2024 1,87,548.00 0.00 0.00 1,15,300.00 0.00
August, 2024 5,70,503.00 0.00 0.00 4,28,588.00 0.00
September, 2024 14,78,907.00 0.00 0.00 13,65,345.00 0.00
October, 2024 0.00 0.00 0.00 4,85,587.00 8,200.00
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 23,85,708.00 0.00 0.00 31,45,237.00 8,200.00
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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