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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:-Kukuwakhas |
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| Opening Balance | 1,02,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,537.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| May, 2022 | 50,129.00 | 0.00 | 0.00 | 1,29,647.00 | 2,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 74,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,173.00 | 0.00 | 0.00 | 2,04,096.00 | 75,396.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,181.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,305.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 7,62,614.00 | 0.00 | 0.00 | 7,74,960.00 | 87,896.00 |
| 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 |