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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:-Chhapar |
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| Opening Balance | 3,13,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,843.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,635.00 | 0.00 |
| June, 2022 | 2,66,220.00 | 0.00 | 0.00 | 2,98,750.00 | 31,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 1,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,36,531.00 | 0.00 | 0.00 | 7,81,286.00 | 0.00 |
| October, 2022 | 53,017.00 | 0.00 | 0.00 | 4,91,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,780.00 | 0.00 | 0.00 | 18,96,492.00 | 31,400.00 |
| 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 |