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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:-Mirgahani |
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| Opening Balance | 6,76,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,23,010.00 | 67,160.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,242.00 | 15,821.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
| August, 2024 | 2,24,775.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| September, 2024 | 4,85,162.00 | 0.00 | 0.00 | 3,69,577.00 | 24,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,40,841.00 | 4,53,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,567.00 | 3,55,313.00 |
| December, 2024 | 3,69,785.00 | 0.00 | 0.00 | 2,71,156.00 | 2,58,390.00 |
| Januaury, 2025 | 4,10,178.00 | 84,379.00 | 0.00 | 5,64,050.00 | 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 | 17,89,900.00 | 84,379.00 | 0.00 | 30,73,237.00 | 11,73,984.00 |
| 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 |