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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:-Amli Kaur |
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| Opening Balance | 14,45,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,374.00 | 0.00 | 0.00 | 10,04,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 12,000.00 |
| July, 2022 | 3,16,000.00 | 0.00 | 0.00 | 2,57,250.00 | 1,24,600.00 |
| August, 2022 | 2,62,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,78,989.00 | 0.00 | 0.00 | 5,99,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,083.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| Total | 26,61,774.00 | 0.00 | 0.00 | 27,67,852.00 | 1,36,600.00 |
| 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 |