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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:-Korra Bujurg |
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| Opening Balance | 5,44,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,69,488.00 | 0.00 | 0.00 | 7,92,616.00 | 0.00 |
| May, 2024 | 1,64,064.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,53,022.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| August, 2024 | 7,21,835.00 | 0.00 | 0.00 | 2,17,481.00 | 0.00 |
| September, 2024 | 4,24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,97,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| December, 2024 | 3,83,057.00 | 0.00 | 0.00 | 1,08,866.00 | 0.00 |
| Januaury, 2025 | 7,01,713.00 | 0.00 | 0.00 | 5,98,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,08,037.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,738.00 | 0.00 | 0.00 | 33,36,136.00 | 0.00 |
| 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 |