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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:-Bhaanbhi |
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| Opening Balance | 2,58,276.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,886.00 | 0.00 |
| May, 2024 | 62,200.00 | 0.00 | 0.00 | 1,02,110.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,130.00 | 0.00 | 0.00 | 96,350.00 | 19,400.00 |
| August, 2024 | 2,73,087.00 | 0.00 | 0.00 | 2,02,082.00 | 0.00 |
| September, 2024 | 2,06,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,08,269.00 | 0.00 | 0.00 | 5,22,282.00 | 1,85,615.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,044.00 | 0.00 | 0.00 | 71,870.00 | 19,500.00 |
| Januaury, 2025 | 12,600.00 | 0.00 | 0.00 | 94,760.00 | 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 | 8,99,485.00 | 0.00 | 0.00 | 11,63,340.00 | 2,24,515.00 |
| 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 |