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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:-Mahokhar |
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| Opening Balance | 32,05,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,36,937.00 | 9,318.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,267.00 | 0.00 |
| July, 2024 | 7,98,650.00 | 0.00 | 0.00 | 9,63,902.00 | 0.00 |
| August, 2024 | 8,93,569.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| September, 2024 | 16,40,353.00 | 0.00 | 0.00 | 22,79,360.00 | 1,06,300.00 |
| October, 2024 | 5,87,000.00 | 0.00 | 0.00 | 10,17,740.00 | 2,500.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,30,610.00 | 0.00 |
| December, 2024 | 24,13,624.00 | 0.00 | 0.00 | 16,02,332.00 | 0.00 |
| Januaury, 2025 | 16,29,437.00 | 0.00 | 0.00 | 23,25,617.00 | 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 | 81,22,633.00 | 0.00 | 0.00 | 1,11,93,833.00 | 1,18,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |