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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:-Terahi Mafi |
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| Opening Balance | 3,70,632.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,81,000.00 | 0.00 | 0.00 | 3,78,210.00 | 0.00 |
| August, 2024 | 1,94,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,911.00 | 0.00 | 0.00 | 6,80,827.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 93,000.00 | 0.00 | 0.00 | 93,098.00 | 0.00 |
| December, 2024 | 3,87,951.00 | 0.00 | 0.00 | 1,92,716.00 | 0.00 |
| Januaury, 2025 | 3,89,427.00 | 0.00 | 0.00 | 5,80,512.00 | 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 | 18,44,228.00 | 0.00 | 0.00 | 19,25,363.00 | 0.00 |
| 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 |