eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Parsaunda |
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Opening Balance | 11,65,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,27,122.00 | 15,000.00 |
May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,35,292.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 13,42,399.00 | 0.00 | 0.00 | 18,74,375.00 | 6,84,185.00 |
August, 2024 | 4,05,302.00 | 0.00 | 0.00 | 1,96,633.00 | 0.00 |
September, 2024 | 6,07,952.00 | 0.00 | 0.00 | 14,88,871.00 | 3,100.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,85,648.00 | 12,93,362.00 |
November, 2024 | 10,000.00 | 0.00 | 0.00 | 16,98,067.00 | 10,13,371.00 |
December, 2024 | 5,17,000.00 | 0.00 | 0.00 | 5,23,176.00 | 3,100.00 |
Januaury, 2025 | 2,64,900.00 | 0.00 | 0.00 | 3,66,934.00 | 1,45,760.00 |
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 | 33,47,553.00 | 0.00 | 0.00 | 75,96,118.00 | 31,57,878.00 |
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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 |