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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:-Padriya Dalelpur |
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| Opening Balance | 8,79,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,044.00 | 21,912.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,215.00 | 6,210.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,37,660.00 | 0.00 |
| August, 2024 | 3,01,951.00 | 0.00 | 0.00 | 3,10,102.00 | 0.00 |
| September, 2024 | 3,57,926.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| October, 2024 | 3,16,916.00 | 0.00 | 0.00 | 6,04,623.00 | 36,929.00 |
| November, 2024 | 89,000.00 | 0.00 | 0.00 | 1,84,726.00 | 0.00 |
| December, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 15,31,793.00 | 0.00 | 0.00 | 17,48,482.00 | 65,051.00 |
| 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 |