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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:-Joraurpur |
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| Opening Balance | 5,96,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| August, 2024 | 1,33,695.00 | 0.00 | 0.00 | 3,19,795.00 | 0.00 |
| September, 2024 | 4,00,542.00 | 0.00 | 0.00 | 3,64,067.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,57,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 1,62,458.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,900.00 | 0.00 | 0.00 | 1,46,100.00 | 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 | 8,17,137.00 | 0.00 | 1,62,458.00 | 12,11,519.00 | 0.00 |
| 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 |