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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:-Bhagvantpur Udhaupur |
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| Opening Balance | 15,52,636.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,671.00 | 2,530.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| July, 2024 | 4,46,432.00 | 0.00 | 0.00 | 3,75,816.00 | 0.00 |
| August, 2024 | 2,82,726.00 | 0.00 | 0.00 | 5,05,822.00 | 3,20,289.00 |
| September, 2024 | 4,17,569.00 | 0.00 | 0.00 | 4,04,373.00 | 0.00 |
| October, 2024 | 1,21,850.00 | 0.00 | 0.00 | 2,54,808.00 | 9,010.00 |
| November, 2024 | 58,650.00 | 0.00 | 0.00 | 1,14,504.00 | 0.00 |
| December, 2024 | 2,74,744.00 | 0.00 | 0.00 | 2,79,422.00 | 0.00 |
| Januaury, 2025 | 5,52,728.00 | 0.00 | 0.00 | 7,94,279.00 | 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 | 21,54,699.00 | 0.00 | 0.00 | 29,70,491.00 | 3,31,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |