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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari |
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| Opening Balance | 1,84,54,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,31,054.00 | 0.00 | 0.00 | 10,29,385.00 | 7,72,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,977.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,56,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,86,663.00 | 0.00 |
| August, 2022 | 89,95,702.00 | 0.00 | 0.00 | 5,40,119.00 | 0.00 |
| September, 2022 | 41,74,902.00 | 0.00 | 0.00 | 25,57,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,515.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,90,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,74,765.00 | 0.00 |
| February, 2023 | 28,04,571.00 | 0.00 | 0.00 | 48,94,912.00 | 7,49,644.00 |
| March, 2023 | 42,07,700.00 | 0.00 | 0.00 | 30,51,218.00 | 2,60,739.00 |
| Total | 2,42,13,929.00 | 0.00 | 0.00 | 2,39,98,800.00 | 17,87,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |