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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:-Bichhawahi |
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| Opening Balance | 7,54,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,774.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,472.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 1,71,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,200.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,55,939.00 | 2,30,947.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,70,048.00 | 0.00 | 0.00 | 79,226.00 | 0.00 |
| March, 2023 | 2,38,056.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| Total | 12,18,257.00 | 0.00 | 0.00 | 16,22,297.00 | 2,30,947.00 |
| 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 |