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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:-Birahimpur Jhajhariya |
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| Opening Balance | 9,73,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 23,119.00 | 0.00 | 0.00 |
| May, 2024 | 89,125.00 | 0.00 | 0.00 | 4,82,817.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 89,125.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| August, 2024 | 3,77,201.00 | 0.00 | 0.00 | 3,38,475.00 | 6,900.00 |
| September, 2024 | 3,15,801.00 | 0.00 | 0.00 | 1,88,361.00 | 69,483.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,32,110.00 | 10,000.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 2,00,920.00 | 0.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 5,50,577.00 | 67,200.00 |
| 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 | 13,61,252.00 | 0.00 | 23,119.00 | 19,83,201.00 | 1,53,583.00 |
| 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 |