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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:-Barethi Kalan |
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| Opening Balance | 5,44,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,681.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2022 | 40,853.00 | 0.00 | 0.00 | 2,60,469.00 | 31,757.00 |
| July, 2022 | 39,872.00 | 0.00 | 0.00 | 1,60,319.00 | 49,757.00 |
| August, 2022 | 1,10,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,494.00 | 0.00 | 0.00 | 1,08,263.00 | 0.00 |
| October, 2022 | 1,62,732.00 | 0.00 | 0.00 | 2,78,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| December, 2022 | 46,524.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 82,800.00 |
| February, 2023 | 1,11,846.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| March, 2023 | 3,81,195.00 | 0.00 | 0.00 | 2,96,648.00 | 0.00 |
| Total | 12,61,193.00 | 0.00 | 0.00 | 15,21,368.00 | 1,64,314.00 |
| 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 |