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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Banigvaan |
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| Opening Balance | 14,54,596.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,099.00 | 0.00 | 0.00 | 1,95,491.00 | 18,000.00 |
| September, 2024 | 3,12,149.00 | 0.00 | 0.00 | 5,16,644.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
| November, 2024 | 1,36,578.00 | 0.00 | 0.00 | 4,98,508.00 | 18,985.00 |
| December, 2024 | 4,60,000.00 | 0.00 | 0.00 | 6,47,229.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,16,826.00 | 0.00 | 0.00 | 19,99,398.00 | 36,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |