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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:-Sanda Sanee |
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| Opening Balance | 37,09,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,918.00 | 7,070.00 |
| May, 2024 | 4,99,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,15,475.00 | 18,450.00 |
| July, 2024 | 14,55,345.00 | 0.00 | 0.00 | 11,63,765.00 | 11,280.00 |
| August, 2024 | 3,54,987.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| September, 2024 | 5,32,480.00 | 0.00 | 1,64,640.00 | 6,67,846.00 | 3,22,663.00 |
| October, 2024 | 2,29,000.00 | 0.00 | 0.00 | 11,29,492.00 | 0.00 |
| November, 2024 | 5,28,500.00 | 0.00 | 0.00 | 6,39,338.00 | 1,21,202.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,012.00 | 0.00 |
| Januaury, 2025 | 2,70,800.00 | 0.00 | 0.00 | 1,60,765.00 | 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 | 38,70,493.00 | 0.00 | 1,64,640.00 | 47,79,891.00 | 4,80,665.00 |
| 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 |