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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:-Khairada |
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| Opening Balance | 6,42,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2024 | 1,35,471.00 | 0.00 | 0.00 | 2,81,547.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,844.00 | 0.00 |
| July, 2024 | 1,50,114.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2024 | 1,60,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,872.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| December, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,66,071.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 9,97,038.00 | 0.00 | 0.00 | 15,29,892.00 | 0.00 |
| 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 |