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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:-Mataundh(Gramin) |
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| Opening Balance | 58,32,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,72,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,45,081.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,18,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,58,575.00 | 0.00 |
| August, 2024 | 4,72,458.00 | 0.00 | 11,23,522.00 | 0.00 | 16,600.00 |
| September, 2024 | 7,08,688.00 | 0.00 | 0.00 | 15,40,630.00 | 20,750.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 3,74,890.00 | 0.00 |
| December, 2024 | 3,22,000.00 | 0.00 | 0.00 | 5,83,251.00 | 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 | 21,33,146.00 | 0.00 | 11,23,522.00 | 67,92,712.00 | 37,350.00 |
| 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 |