|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Kukuwakhas |
|||||
| Opening Balance | 1,78,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,80,844.00 | 0.00 |
| June, 2024 | 99,601.00 | 0.00 | 0.00 | 80,715.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,507.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| September, 2024 | 1,71,505.00 | 0.00 | 0.00 | 97,796.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
| Januaury, 2025 | 3,40,267.00 | 0.00 | 0.00 | 3,91,078.00 | 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 | 9,68,880.00 | 0.00 | 0.00 | 11,02,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |