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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:-Birhana Buzurg |
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| Opening Balance | 12,35,696.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,232.00 | 0.00 | 0.00 | 1,66,290.00 | 0.00 |
| June, 2024 | 1,29,286.00 | 0.00 | 0.00 | 5,67,950.00 | 94,231.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,791.00 | 0.00 |
| August, 2024 | 2,06,577.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2024 | 2,76,189.00 | 0.00 | 0.00 | 2,63,473.00 | 51,412.00 |
| October, 2024 | 1,00,560.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| November, 2024 | 1,85,400.00 | 0.00 | 0.00 | 3,97,599.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,89,505.00 | 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 | 12,23,244.00 | 0.00 | 0.00 | 19,09,488.00 | 1,45,643.00 |
| 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 |