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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:-Nahilora Buzurg |
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| Opening Balance | 21,14,770.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,706.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,812.00 | 29,924.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 2,03,039.00 | 0.00 | 0.00 | 4,87,437.00 | 68,605.00 |
| September, 2024 | 3,04,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,24,850.00 | 0.00 | 0.00 | 10,16,777.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,74,000.00 | 0.00 | 0.00 | 4,15,080.00 | 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 | 13,06,448.00 | 0.00 | 0.00 | 22,52,812.00 | 98,529.00 |
| 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 |