|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Banda,Village Panchayat & Equivalent:-Singhapur Kursanda |
|||||
| Opening Balance | 10,91,261.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,14,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,40,138.00 | 1,65,513.00 |
| 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 | 1,14,559.00 | 0.00 | 0.00 | 3,32,746.00 | 0.00 |
| September, 2024 | 1,71,838.00 | 0.00 | 0.00 | 4,65,099.00 | 1,50,000.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,87,661.00 | 3,09,451.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,07,891.00 | 0.00 |
| Januaury, 2025 | 3,49,415.00 | 0.00 | 0.00 | 16,33,156.00 | 1,953.00 |
| 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 | 27,00,632.00 | 0.00 | 0.00 | 40,66,691.00 | 6,26,917.00 |
| 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 |