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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:-Gugauli |
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| Opening Balance | 12,73,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,194.00 | 0.00 | 0.00 | 3,86,915.00 | 0.00 |
| August, 2024 | 2,31,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,91,464.00 | 0.00 | 0.00 | 8,78,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,93,629.00 | 2,16,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 1,56,670.00 | 0.00 | 2,33,211.00 | 1,48,800.00 |
| Januaury, 2025 | 11,95,738.00 | 0.00 | 0.00 | 14,24,125.00 | 1,06,323.00 |
| 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 | 25,00,627.00 | 1,56,670.00 | 0.00 | 35,30,804.00 | 4,71,123.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |