|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Hetam Nagla |
|||||
| Opening Balance | 17,01,761.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,000.00 | 0.00 | 0.00 | 2,52,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 2,89,061.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,872.00 | 0.00 | 90,860.00 | 0.00 | 0.00 |
| September, 2024 | 5,37,429.00 | 0.00 | 0.00 | 6,57,584.00 | 3,63,460.00 |
| October, 2024 | 1,90,871.00 | 0.00 | 0.00 | 3,61,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,56,432.00 | 0.00 | 0.00 | 3,98,398.00 | 2,36,596.00 |
| Januaury, 2025 | 3,51,000.00 | 0.00 | 0.00 | 8,46,524.00 | 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 | 19,08,604.00 | 0.00 | 90,860.00 | 28,05,079.00 | 6,00,056.00 |
| 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 |