|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Padri Kishunpur |
|||||
| Opening Balance | 12,17,640.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| June, 2024 | 81,000.00 | 0.00 | 0.00 | 1,37,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,625.00 | 0.00 | 0.00 | 2,93,506.00 | 37,908.00 |
| September, 2024 | 2,95,326.00 | 0.00 | 0.00 | 3,44,301.00 | 24,436.00 |
| October, 2024 | 78,494.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| December, 2024 | 2,31,895.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| Januaury, 2025 | 3,07,342.00 | 0.00 | 0.00 | 2,70,077.00 | 59,106.00 |
| 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 | 13,98,682.00 | 0.00 | 0.00 | 15,00,293.00 | 1,21,450.00 |
| 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 |