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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:-Bantharee |
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| Opening Balance | 42,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 29,500.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 2,48,100.00 | 29,500.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,24,176.00 | 15,400.00 |
| August, 2024 | 2,11,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,77,377.00 | 0.00 | 0.00 | 5,17,920.00 | 0.00 |
| October, 2024 | 2,88,000.00 | 0.00 | 2,52,000.00 | 4,28,638.00 | 85,971.00 |
| November, 2024 | 10,200.00 | 0.00 | 0.00 | 95,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,13,000.00 | 0.00 | 0.00 | 1,13,730.00 | 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 | 15,40,161.00 | 0.00 | 2,52,000.00 | 21,27,707.00 | 1,60,371.00 |
| 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 |