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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:-Jamunia Khanpur |
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| Opening Balance | 9,74,858.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,064.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| June, 2024 | 1,00,351.00 | 0.00 | 0.00 | 2,60,681.00 | 0.00 |
| July, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,80,262.00 | 15,000.00 |
| August, 2024 | 1,37,459.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| September, 2024 | 3,66,147.00 | 0.00 | 0.00 | 3,40,264.00 | 1,26,321.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| November, 2024 | 1,14,634.00 | 0.00 | 0.00 | 2,46,629.00 | 0.00 |
| December, 2024 | 69,633.00 | 0.00 | 0.00 | 1,79,854.00 | 0.00 |
| Januaury, 2025 | 4,13,700.00 | 0.00 | 0.00 | 1,01,731.00 | 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 | 13,86,988.00 | 0.00 | 0.00 | 14,54,136.00 | 1,41,321.00 |
| 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 |