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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:-Godhani |
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| Opening Balance | 3,40,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,932.00 | 0.00 | 0.00 | 6,82,749.00 | 4,07,588.00 |
| May, 2022 | 1,15,162.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2022 | 1,72,177.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 6,48,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,09,331.00 | 0.00 | 0.00 | 2,05,450.00 | 1,51,450.00 |
| February, 2023 | 1,73,495.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| March, 2023 | 2,60,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,863.00 | 0.00 | 0.00 | 17,49,570.00 | 5,59,038.00 |
| 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 |