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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:-Hansapur |
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| Opening Balance | 13,16,512.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,386.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,30,000.00 | 0.00 | 0.00 | 6,07,063.00 | 33,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 4,19,372.00 | 0.00 | 0.00 | 3,56,771.00 | 5,980.00 |
| September, 2024 | 2,72,640.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| October, 2024 | 59,627.00 | 0.00 | 0.00 | 1,02,096.00 | 19,990.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,108.00 | 0.00 | 0.00 | 5,30,620.00 | 5,750.00 |
| Januaury, 2025 | 2,68,403.00 | 0.00 | 0.00 | 6,03,220.00 | 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 | 18,54,536.00 | 0.00 | 0.00 | 22,94,170.00 | 64,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |