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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:-Chilla |
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| Opening Balance | 8,64,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,302.00 | 0.00 | 0.00 | 3,74,083.00 | 0.00 |
| May, 2024 | 1,98,957.00 | 0.00 | 0.00 | 2,89,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,338.00 | 0.00 |
| July, 2024 | 1,96,919.00 | 0.00 | 0.00 | 2,20,733.00 | 0.00 |
| August, 2024 | 7,09,741.00 | 0.00 | 0.00 | 3,52,544.00 | 0.00 |
| September, 2024 | 6,06,177.00 | 0.00 | 0.00 | 6,58,776.00 | 0.00 |
| October, 2024 | 1,88,492.00 | 0.00 | 0.00 | 7,48,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,54,981.00 | 0.00 | 0.00 | 5,22,461.00 | 0.00 |
| Januaury, 2025 | 8,08,043.00 | 25,220.00 | 0.00 | 12,86,273.00 | 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 | 40,98,612.00 | 25,220.00 | 0.00 | 47,52,327.00 | 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 |