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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:-Dhaka Ghanshyampur |
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| Opening Balance | 11,57,279.81 | ||||
| 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 | 2,58,969.00 | 0.00 | 0.00 | 3,53,115.00 | 0.00 |
| July, 2024 | 38,204.00 | 0.00 | 0.00 | 1,43,764.00 | 0.00 |
| August, 2024 | 1,40,435.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2024 | 2,82,433.00 | 0.00 | 0.00 | 3,59,027.00 | 24,639.00 |
| October, 2024 | 1,38,900.00 | 0.00 | 0.00 | 3,21,218.00 | 98,758.00 |
| November, 2024 | 71,198.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2024 | 1,40,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,73,122.00 | 0.00 | 0.00 | 2,41,475.00 | 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 | 13,43,705.00 | 0.00 | 0.00 | 14,94,449.00 | 1,23,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |