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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,Village Panchayat & Equivalent:-Bahinga |
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| Opening Balance | 7,63,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,05,570.00 | 0.00 | 0.00 | 2,67,553.00 | 0.00 |
| July, 2024 | 2,34,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,36,570.00 | 0.00 | 0.00 | 4,96,013.00 | 1,00,696.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 4,65,092.00 | 12,470.00 |
| November, 2024 | 1,23,493.00 | 0.00 | 0.00 | 3,47,132.00 | 0.00 |
| December, 2024 | 4,52,172.00 | 0.00 | 0.00 | 2,23,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,041.00 | 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 | 17,67,766.00 | 0.00 | 0.00 | 23,26,378.00 | 1,13,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |