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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:-Saidapur Khandpari |
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| Opening Balance | 10,98,247.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,708.00 | 0.00 | 0.00 | 1,72,341.00 | 87,482.00 |
| September, 2024 | 5,74,812.00 | 0.00 | 0.00 | 7,04,560.00 | 4,60,866.00 |
| October, 2024 | 4,62,645.00 | 0.00 | 0.00 | 9,69,837.00 | 2,26,680.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2024 | 14,34,821.00 | 0.00 | 0.00 | 4,37,595.00 | 2,45,680.00 |
| Januaury, 2025 | 3,89,832.00 | 0.00 | 0.00 | 7,37,526.00 | 2,90,000.00 |
| February, 2025 | 1,80,000.00 | 0.00 | 0.00 | 4,38,052.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,57,818.00 | 0.00 | 0.00 | 37,49,911.00 | 13,10,708.00 |
| 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 |