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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:-Jaspura,Village Panchayat & Equivalent:-Ichhawar |
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| Opening Balance | 7,22,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| May, 2024 | 4,27,530.00 | 0.00 | 0.00 | 1,82,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,198.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
| August, 2024 | 11,99,765.00 | 0.00 | 0.00 | 5,38,274.00 | 10,211.00 |
| September, 2024 | 3,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,912.00 | 0.00 |
| November, 2024 | 2,66,920.00 | 0.00 | 2,36,762.00 | 7,31,400.00 | 2,14,603.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,28,539.00 | 0.00 |
| Januaury, 2025 | 6,02,722.00 | 0.00 | 0.00 | 9,94,762.00 | 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 | 30,58,548.00 | 0.00 | 2,36,762.00 | 34,55,395.00 | 2,24,814.00 |
| 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 |