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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:-Indalpur |
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| Opening Balance | 36,85,480.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,000.00 | 0.00 | 0.00 | 4,14,646.00 | 0.00 |
| May, 2024 | 4,64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,09,769.00 | 53,793.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,30,476.00 | 0.00 | 0.00 | 4,28,242.00 | 4,28,242.00 |
| September, 2024 | 4,95,714.00 | 0.00 | 0.00 | 11,04,642.00 | 10,89,642.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 5,56,893.00 | 0.00 |
| November, 2024 | 4,40,000.00 | 0.00 | 0.00 | 4,49,428.00 | 0.00 |
| December, 2024 | 6,08,498.00 | 0.00 | 0.00 | 4,46,143.00 | 0.00 |
| Januaury, 2025 | 5,70,747.00 | 0.00 | 0.00 | 15,24,075.00 | 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 | 32,72,263.00 | 0.00 | 0.00 | 54,33,838.00 | 15,71,677.00 |
| 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 |