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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:-Dhausan |
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| Opening Balance | 15,12,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,306.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,83,035.00 | 0.00 | 0.00 | 10,61,451.00 | 0.00 |
| October, 2022 | 1,42,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| February, 2023 | 2,51,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,459.00 | 0.00 | 0.00 | 5,85,659.00 | 0.00 |
| Total | 30,55,796.00 | 0.00 | 0.00 | 23,72,164.00 | 0.00 |
| 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 |