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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:-Museevan |
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| Opening Balance | 2,85,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,135.00 | 0.00 | 0.00 | 2,05,820.00 | 27,000.00 |
| May, 2024 | 1,95,850.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| July, 2024 | 3,72,359.00 | 0.00 | 0.00 | 3,44,370.00 | 0.00 |
| August, 2024 | 6,21,174.00 | 0.00 | 0.00 | 5,30,587.00 | 0.00 |
| September, 2024 | 5,99,054.00 | 0.00 | 0.00 | 1,27,971.00 | 0.00 |
| October, 2024 | 3,55,550.00 | 0.00 | 0.00 | 9,03,377.00 | 15,500.00 |
| November, 2024 | 2,06,000.00 | 0.00 | 0.00 | 1,84,472.00 | 0.00 |
| December, 2024 | 1,78,950.00 | 0.00 | 0.00 | 2,92,513.00 | 0.00 |
| Januaury, 2025 | 11,95,682.00 | 0.00 | 0.00 | 11,67,160.00 | 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 | 38,94,754.00 | 0.00 | 0.00 | 40,20,873.00 | 42,500.00 |
| 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 |