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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:-Sikahula |
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| Opening Balance | 26,13,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,13,371.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2024 | 6,69,296.00 | 0.00 | 0.00 | 9,56,144.00 | 27,525.00 |
| August, 2024 | 2,94,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,41,953.00 | 0.00 | 0.00 | 1,19,250.00 | 62,890.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,58,551.00 | 5,83,006.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| December, 2024 | 18,900.00 | 0.00 | 0.00 | 3,20,357.00 | 1,28,500.00 |
| Januaury, 2025 | 7,36,634.00 | 0.00 | 0.00 | 3,88,420.00 | 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 | 21,61,418.00 | 0.00 | 0.00 | 40,33,813.00 | 8,01,921.00 |
| 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 |