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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:-Kamasin,Village Panchayat & Equivalent:-Andaura |
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| Opening Balance | 12,32,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,440.00 | 16,940.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,668.00 | 18,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,71,397.00 | 2,00,000.00 | 0.00 | 2,13,510.00 | 0.00 |
| September, 2024 | 2,95,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,73,713.00 | 2,30,137.00 | 19,654.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,849.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,66,419.00 | 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 | 14,66,722.00 | 2,00,000.00 | 1,73,713.00 | 17,38,764.00 | 55,494.00 |
| 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 |