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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:-Bambiya |
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| Opening Balance | 41,70,749.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,113.00 | 0.00 |
| May, 2024 | 81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,24,445.00 | 0.00 | 0.00 | 2,22,427.00 | 0.00 |
| September, 2024 | 2,41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,38,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,37,824.00 | 0.00 | 0.00 | 4,74,870.00 | 0.00 |
| Januaury, 2025 | 4,84,006.00 | 0.00 | 0.00 | 4,80,031.00 | 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 | 15,28,689.00 | 0.00 | 0.00 | 18,54,751.00 | 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 |