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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari |
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| Opening Balance | 2,15,80,111.00 | ||||
| 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 | 56,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,47,294.00 | 0.00 |
| August, 2024 | 30,08,149.00 | 0.00 | 0.00 | 15,79,686.00 | 0.00 |
| September, 2024 | 2,17,48,552.00 | 0.00 | 0.00 | 35,12,352.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,47,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,46,775.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,85,775.00 | 0.00 |
| Januaury, 2025 | 90,20,843.00 | 0.00 | 0.00 | 1,26,36,880.00 | 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 | 3,37,77,544.00 | 0.00 | 0.00 | 3,37,13,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |