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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:-Lukmanpur Baheda |
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| Opening Balance | 7,66,025.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,942.00 | 0.00 | 0.00 | 1,46,942.00 | 58,292.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,942.00 | 0.00 | 0.00 | 1,47,687.00 | 0.00 |
| August, 2024 | 1,08,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,161.00 | 0.00 | 0.00 | 2,28,455.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,63,917.00 | 0.00 |
| November, 2024 | 3,17,000.00 | 0.00 | 0.00 | 2,46,495.00 | 1,19,793.00 |
| December, 2024 | 1,08,781.00 | 0.00 | 0.00 | 2,16,108.00 | 0.00 |
| Januaury, 2025 | 2,83,172.00 | 0.00 | 0.00 | 9,18,446.00 | 7,73,053.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 85,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,772.00 | 0.00 | 0.00 | 21,68,050.00 | 10,36,138.00 |
| 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 |