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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:-Patna |
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| Opening Balance | 9,86,025.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,191.00 | 0.00 | 0.00 | 2,45,737.00 | 0.00 |
| May, 2024 | 87,000.00 | 0.00 | 0.00 | 78,454.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,454.00 | 78,454.00 |
| July, 2024 | 1,88,000.00 | 0.00 | 0.00 | 2,46,841.00 | 37,913.00 |
| August, 2024 | 2,33,550.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| September, 2024 | 3,80,686.00 | 0.00 | 0.00 | 4,48,222.00 | 0.00 |
| October, 2024 | 1,38,296.00 | 0.00 | 0.00 | 2,52,053.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,562.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| Januaury, 2025 | 2,72,343.00 | 0.00 | 0.00 | 4,90,116.00 | 18,249.00 |
| 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 | 17,45,628.00 | 0.00 | 0.00 | 20,49,958.00 | 1,34,616.00 |
| 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 |