|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Gajani |
|||||
| Opening Balance | 7,16,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,036.00 | 0.00 | 0.00 | 1,81,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,630.00 | 1,28,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,954.00 | 0.00 | 0.00 | 1,38,100.00 | 84,100.00 |
| August, 2022 | 1,16,704.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 1,75,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,741.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| Januaury, 2023 | 2,89,200.00 | 0.00 | 0.00 | 2,60,250.00 | 1,09,000.00 |
| February, 2023 | 1,17,597.00 | 0.00 | 0.00 | 1,09,150.00 | 3,950.00 |
| March, 2023 | 3,96,385.00 | 0.00 | 0.00 | 4,11,935.00 | 5,000.00 |
| Total | 12,47,932.00 | 0.00 | 0.00 | 16,02,579.00 | 3,30,230.00 |
| 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 |