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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:-Bhindaura |
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| Opening Balance | 19,03,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,380.00 | 0.00 |
| August, 2024 | 1,69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,54,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,29,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,157.00 | 0.00 |
| December, 2024 | 4,37,860.00 | 1,53,000.00 | 0.00 | 2,67,150.00 | 1,52,550.00 |
| Januaury, 2025 | 2,54,790.00 | 0.00 | 0.00 | 3,36,666.00 | 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 | 12,67,273.00 | 1,53,000.00 | 0.00 | 24,25,571.00 | 1,52,550.00 |
| 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 |