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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:-Jauharpur |
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| Opening Balance | 19,52,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,46,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,23,081.00 | 0.00 | 0.00 | 9,96,698.00 | 0.00 |
| August, 2024 | 6,62,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,94,412.00 | 0.00 | 0.00 | 15,87,482.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,39,384.00 | 5,10,208.00 |
| November, 2024 | 32,000.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| December, 2024 | 10,51,000.00 | 2,64,000.00 | 0.00 | 10,49,467.00 | 2,62,903.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,63,435.00 | 2,64,000.00 | 0.00 | 65,14,441.00 | 7,73,111.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |