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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:-Majhigai |
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| Opening Balance | 6,85,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,29,069.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,05,433.00 | 0.00 |
| August, 2024 | 2,33,957.00 | 0.00 | 0.00 | 6,33,520.00 | 5,77,546.00 |
| September, 2024 | 7,50,814.00 | 0.00 | 0.00 | 5,17,292.00 | 4,18,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,80,837.00 | 0.00 |
| November, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,29,650.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 4,58,620.00 | 0.00 |
| Januaury, 2025 | 9,78,507.00 | 0.00 | 0.00 | 9,71,857.00 | 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 | 31,72,347.00 | 0.00 | 0.00 | 46,74,198.00 | 9,95,546.00 |
| 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 |