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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:-Bhittia Shyam |
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| Opening Balance | 12,96,240.54 | ||||
| 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 | 45,478.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,66,106.00 | 0.00 | 0.00 | 3,15,865.00 | 0.00 |
| August, 2024 | 1,65,704.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
| September, 2024 | 3,11,420.00 | 0.00 | 0.00 | 3,72,681.00 | 0.00 |
| October, 2024 | 1,37,660.00 | 0.00 | 0.00 | 1,89,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,966.00 | 0.00 | 0.00 | 5,23,011.00 | 19,788.00 |
| 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 | 10,51,856.00 | 0.00 | 0.00 | 15,71,473.00 | 19,788.00 |
| 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 |