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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:-Dohtara |
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| Opening Balance | 7,05,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| May, 2022 | 1,20,497.00 | 0.00 | 0.00 | 4,03,998.00 | 1,82,938.00 |
| June, 2022 | 27,666.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 30,990.00 |
| August, 2022 | 75,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,760.00 | 0.00 | 0.00 | 1,30,673.00 | 95,328.00 |
| October, 2022 | 38,390.00 | 0.00 | 0.00 | 3,30,563.00 | 66,428.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 75,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,196.00 | 0.00 | 0.00 | 2,98,354.00 | 0.00 |
| Total | 7,87,418.00 | 0.00 | 0.00 | 14,66,278.00 | 3,75,684.00 |
| 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 |