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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:-Kamasin |
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| Opening Balance | 43,17,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,86,565.00 | 0.00 | 0.00 | 13,21,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,54,245.00 | 0.00 | 0.00 | 29,31,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,65,908.00 | 6,85,093.00 |
| August, 2024 | 11,27,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,17,410.00 | 0.00 | 0.00 | 15,25,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,55,359.00 | 18,000.00 |
| November, 2024 | 4,48,088.00 | 0.00 | 0.00 | 34,89,430.00 | 0.00 |
| December, 2024 | 9,64,435.00 | 0.00 | 0.00 | 9,99,456.00 | 34,500.00 |
| Januaury, 2025 | 31,06,187.00 | 0.00 | 0.00 | 13,46,433.00 | 27,66,092.00 |
| February, 2025 | 6,45,727.00 | 0.00 | 0.00 | 21,98,039.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,50,451.00 | 0.00 | 0.00 | 1,61,33,644.00 | 35,03,685.00 |
| 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 |