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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:-Dev Kali |
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| Opening Balance | 60,87,913.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,93,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,961.00 | 0.00 | 0.00 | 17,62,005.00 | 0.00 |
| September, 2024 | 4,81,441.00 | 0.00 | 0.00 | 3,37,362.00 | 3,63,532.00 |
| October, 2024 | 7,50,000.00 | 0.00 | 0.00 | 16,11,833.00 | 4,64,000.00 |
| November, 2024 | 5,06,500.00 | 0.00 | 0.00 | 2,82,333.00 | 19,000.00 |
| December, 2024 | 4,88,000.00 | 0.00 | 0.00 | 10,11,085.00 | 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 | 25,46,902.00 | 0.00 | 0.00 | 71,98,156.00 | 8,46,532.00 |
| 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 |