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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:-Jamalpur |
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| 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 |
| 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 |