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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:-Bahinga |
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| Opening Balance | 27,45,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,647.00 | 0.00 | 0.00 | 4,58,328.00 | 98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,412.00 | 0.00 | 0.00 | 2,38,400.00 | 98,000.00 |
| July, 2022 | 1,09,446.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 2,07,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,365.00 | 0.00 | 0.00 | 6,12,921.00 | 0.00 |
| October, 2022 | 1,61,088.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 78,840.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2023 | 2,09,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,973.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| Total | 22,65,572.00 | 0.00 | 0.00 | 19,83,909.00 | 1,96,000.00 |
| 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 |