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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:-Inguva |
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| Opening Balance | 4,12,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,74,800.00 | 0.00 | 0.00 | 4,12,100.00 | 1,48,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,99,456.00 | 0.00 | 0.00 | 8,79,395.00 | 1,18,700.00 |
| August, 2024 | 5,35,164.00 | 0.00 | 0.00 | 2,09,650.00 | 0.00 |
| September, 2024 | 8,57,330.00 | 0.00 | 0.00 | 7,49,490.00 | 0.00 |
| October, 2024 | 3,68,085.00 | 0.00 | 0.00 | 7,15,237.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,57,747.00 | 0.00 | 0.00 | 3,43,619.00 | 0.00 |
| Januaury, 2025 | 8,02,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,12,756.00 | 0.00 | 0.00 | 17,74,469.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,13,775.00 | 0.00 | 0.00 | 50,83,960.00 | 2,67,500.00 |
| 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 |