|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Dandamau |
|||||
| Opening Balance | 7,47,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,08,591.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,14,349.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 4,27,653.00 | 4,01,663.00 |
| July, 2024 | 2,68,648.00 | 0.00 | 0.00 | 14,07,614.00 | 5,520.00 |
| August, 2024 | 2,10,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,38,870.00 | 0.00 |
| November, 2024 | 1,40,896.00 | 0.00 | 0.00 | 3,67,577.00 | 79,865.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,978.00 | 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 | 24,85,602.00 | 0.00 | 0.00 | 29,01,632.00 | 4,87,048.00 |
| 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 |