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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:-Pathari |
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| Opening Balance | 6,04,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,430.00 | 0.00 | 0.00 | 2,97,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| June, 2024 | 2,62,000.00 | 0.00 | 0.00 | 3,01,650.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2024 | 1,40,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,38,224.00 | 0.00 | 0.00 | 6,03,950.00 | 0.00 |
| November, 2024 | 67,976.00 | 0.00 | 0.00 | 1,79,119.00 | 0.00 |
| December, 2024 | 1,43,118.00 | 0.00 | 0.00 | 2,59,883.00 | 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 | 14,07,192.00 | 0.00 | 0.00 | 18,44,132.00 | 0.00 |
| 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 |