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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:-Atarahat |
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| Opening Balance | 12,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,943.00 | 0.00 | 0.00 | 7,52,575.00 | 1,79,760.00 |
| May, 2022 | 3,20,000.00 | 0.00 | 0.00 | 9,65,808.00 | 2,70,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2022 | 2,98,959.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 9,81,439.00 | 0.00 | 0.00 | 5,84,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,24,563.00 | 2,74,720.00 |
| November, 2022 | 3,14,000.00 | 0.00 | 0.00 | 3,04,031.00 | 2,74,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| February, 2023 | 3,01,248.00 | 0.00 | 0.00 | 1,11,825.00 | 2,000.00 |
| March, 2023 | 9,37,196.00 | 0.00 | 0.00 | 7,17,393.00 | 36,210.00 |
| Total | 35,85,785.00 | 0.00 | 0.00 | 45,94,719.00 | 10,38,380.00 |
| 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 |