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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:-Lakhanpur |
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| Opening Balance | 11,88,351.00 | ||||
| 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 | 4,87,585.00 | 0.00 | 0.00 | 10,98,347.00 | 77,400.00 |
| August, 2024 | 1,92,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,347.00 | 0.00 | 0.00 | 3,52,007.00 | 0.00 |
| October, 2024 | 2,03,912.00 | 0.00 | 0.00 | 2,40,684.00 | 0.00 |
| November, 2024 | 20,220.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| December, 2024 | 1,92,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,89,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,58,522.00 | 0.00 | 0.00 | 4,24,841.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,759.00 | 0.00 | 0.00 | 23,38,679.00 | 77,400.00 |
| 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 |