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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,Village Panchayat & Equivalent:-Mata |
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| Opening Balance | 4,82,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,102.00 | 0.00 | 0.00 | 3,46,269.00 | 2,66,269.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,903.00 | 0.00 |
| June, 2022 | 34,624.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,072.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 2,36,634.00 | 0.00 | 0.00 | 3,01,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,000.00 | 0.00 | 0.00 | 1,98,506.00 | 1,18,583.00 |
| Januaury, 2023 | 88,000.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| February, 2023 | 94,792.00 | 0.00 | 0.00 | 25,973.00 | 0.00 |
| March, 2023 | 2,41,216.00 | 0.00 | 0.00 | 6,70,863.00 | 4,67,270.00 |
| Total | 10,83,440.00 | 0.00 | 0.00 | 17,92,479.00 | 8,52,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |