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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:-Sindhauli |
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| Opening Balance | 3,25,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,73,550.00 | 13,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,545.00 | 0.00 | 0.00 | 1,07,546.00 | 0.00 |
| September, 2024 | 1,49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,52,553.00 | 0.00 |
| December, 2024 | 1,53,400.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 1,49,957.00 | 0.00 | 0.00 | 99,723.00 | 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 | 9,40,850.00 | 0.00 | 0.00 | 9,13,372.00 | 13,800.00 |
| 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 |