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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:-Bhindaura |
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| Opening Balance | 8,14,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,482.00 | 0.00 | 0.00 | 2,49,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| July, 2022 | 1,86,415.00 | 0.00 | 0.00 | 2,85,803.00 | 34,010.00 |
| August, 2022 | 1,57,151.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 2,35,727.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 1,11,309.00 | 0.00 |
| November, 2022 | 58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,00,000.00 | 0.00 | 0.00 | 4,35,622.00 | 68,878.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,561.00 | 65,150.00 |
| February, 2023 | 1,58,354.00 | 0.00 | 0.00 | 62,000.00 | 56,000.00 |
| March, 2023 | 2,37,579.00 | 0.00 | 0.00 | 2,23,751.00 | 0.00 |
| Total | 34,04,508.00 | 0.00 | 0.00 | 19,49,326.00 | 2,24,038.00 |
| 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 |