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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:-Garauti |
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| Opening Balance | 19,93,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,648.00 | 0.00 | 0.00 | 2,81,300.00 | 69,050.00 |
| May, 2022 | 32,637.00 | 0.00 | 0.00 | 1,46,640.00 | 46,590.00 |
| June, 2022 | 35,926.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| July, 2022 | 35,926.00 | 0.00 | 0.00 | 37,900.00 | 15,000.00 |
| August, 2022 | 1,79,808.00 | 0.00 | 0.00 | 80,050.00 | 12,000.00 |
| September, 2022 | 1,72,378.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 2,22,562.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,944.00 | 10,000.00 |
| December, 2022 | 32,648.00 | 0.00 | 0.00 | 37,350.00 | 9,944.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,281.00 | 0.00 | 0.00 | 6,797.00 | 0.00 |
| March, 2023 | 2,32,562.00 | 0.00 | 0.00 | 2,92,063.00 | 15,000.00 |
| Total | 9,72,814.00 | 0.00 | 0.00 | 13,37,051.00 | 2,03,584.00 |
| 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 |