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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:-Chilla |
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| Opening Balance | 23,04,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,48,372.00 | 32,840.00 |
| May, 2022 | 1,37,621.00 | 0.00 | 0.00 | 5,38,303.00 | 1,24,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,930.00 | 9,025.00 |
| July, 2022 | 1,34,315.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 3,73,907.00 | 0.00 | 0.00 | 4,45,178.00 | 23,000.00 |
| September, 2022 | 5,60,861.00 | 0.00 | 0.00 | 2,03,538.00 | 0.00 |
| October, 2022 | 22,596.00 | 0.00 | 0.00 | 7,20,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,188.00 | 12,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| February, 2023 | 3,76,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,04,674.00 | 0.00 | 0.00 | 15,40,127.00 | 0.00 |
| Total | 36,45,743.00 | 0.00 | 0.00 | 45,70,139.00 | 2,02,545.00 |
| 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 |