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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:-Natiuoora |
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| Opening Balance | 13,26,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,31,704.00 | 0.00 | 0.00 | 2,09,393.00 | 0.00 |
| August, 2024 | 1,76,846.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| September, 2024 | 3,77,455.00 | 0.00 | 0.00 | 9,60,233.00 | 6,08,833.00 |
| October, 2024 | 1,09,710.00 | 0.00 | 0.00 | 4,86,038.00 | 3,76,268.00 |
| November, 2024 | 18,710.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,14,425.00 | 0.00 | 0.00 | 21,66,693.00 | 9,85,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |