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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:-Benda |
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| Opening Balance | 15,90,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,23,610.00 | 1,66,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,74,342.00 | 0.00 | 0.00 | 5,29,230.00 | 200.00 |
| July, 2022 | 2,19,848.00 | 0.00 | 0.00 | 4,05,029.00 | 72,775.00 |
| August, 2022 | 5,19,405.00 | 0.00 | 0.00 | 3,17,617.00 | 0.00 |
| September, 2022 | 11,41,642.00 | 0.00 | 0.00 | 5,55,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,883.00 | 230.00 |
| December, 2022 | 3,94,076.00 | 0.00 | 0.00 | 4,13,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,23,380.00 | 0.00 | 0.00 | 4,34,096.00 | 0.00 |
| March, 2023 | 7,85,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,57,921.00 | 0.00 | 0.00 | 41,38,878.00 | 2,39,805.00 |
| 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 |