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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:-Benda |
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| Opening Balance | 16,93,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,799.00 | 0.00 |
| May, 2024 | 4,75,184.00 | 0.00 | 0.00 | 4,90,048.00 | 0.00 |
| June, 2024 | 2,68,891.00 | 0.00 | 0.00 | 15,61,730.00 | 0.00 |
| July, 2024 | 5,42,276.00 | 0.00 | 0.00 | 5,42,401.00 | 0.00 |
| August, 2024 | 5,61,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,73,439.00 | 0.00 | 0.00 | 18,45,507.00 | 2,10,685.00 |
| October, 2024 | 3,45,000.00 | 0.00 | 0.00 | 7,97,655.00 | 3,50,000.00 |
| November, 2024 | 2,50,000.00 | 3,45,000.00 | 0.00 | 1,56,134.00 | 47,900.00 |
| December, 2024 | 2,64,853.00 | 1,12,000.00 | 0.00 | 1,54,780.00 | 0.00 |
| Januaury, 2025 | 17,81,478.00 | 0.00 | 0.00 | 17,58,512.00 | 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 | 58,62,493.00 | 4,57,000.00 | 0.00 | 75,09,566.00 | 6,08,585.00 |
| 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 |