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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:-Dighwat |
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| Opening Balance | 18,31,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,778.00 | 0.00 | 0.00 | 10,71,089.00 | 2,06,534.00 |
| May, 2022 | 1,20,497.00 | 0.00 | 0.00 | 5,36,776.00 | 2,70,332.00 |
| June, 2022 | 1,32,593.00 | 0.00 | 0.00 | 2,24,053.00 | 31,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,80,701.00 | 0.00 | 0.00 | 6,12,705.00 | 0.00 |
| September, 2022 | 5,40,369.00 | 0.00 | 0.00 | 5,65,778.00 | 0.00 |
| October, 2022 | 4,09,044.00 | 0.00 | 0.00 | 4,10,344.00 | 0.00 |
| November, 2022 | 7,431.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| December, 2022 | 1,37,700.00 | 0.00 | 0.00 | 1,31,184.00 | 44,684.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,596.00 | 1,50,812.00 |
| February, 2023 | 3,63,003.00 | 0.00 | 0.00 | 3,03,474.00 | 0.00 |
| March, 2023 | 11,91,544.00 | 0.00 | 0.00 | 10,07,183.00 | 0.00 |
| Total | 42,09,660.00 | 0.00 | 0.00 | 50,77,212.00 | 7,03,382.00 |
| 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 |