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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:-Satnyava |
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| Opening Balance | 18,19,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,79,700.00 | 54,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 43,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,26,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,95,875.00 | 0.00 | 0.00 | 9,68,965.00 | 49,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,652.00 | 0.00 | 0.00 | 5,05,300.00 | 0.00 |
| Januaury, 2025 | 6,07,162.00 | 0.00 | 0.00 | 9,41,400.00 | 2,17,152.00 |
| 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 | 25,13,296.00 | 0.00 | 0.00 | 35,59,865.00 | 3,64,252.00 |
| 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 |