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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:-Nada Deo |
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| Opening Balance | 12,03,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2024 | 4,06,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,86,140.00 | 0.00 | 0.00 | 11,17,838.00 | 2,74,600.00 |
| August, 2024 | 2,89,049.00 | 0.00 | 0.00 | 2,04,000.00 | 1,97,000.00 |
| September, 2024 | 4,33,573.00 | 0.00 | 0.00 | 9,36,100.00 | 1,53,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,50,780.00 | 3,100.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 58,800.00 | 3,100.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 2,44,629.00 | 2,60,219.00 | 6,900.00 |
| 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 | 21,05,385.00 | 0.00 | 2,44,629.00 | 35,74,937.00 | 6,38,400.00 |
| 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 |