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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:-Gokhrahi |
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| Opening Balance | 13,36,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,531.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| May, 2022 | 4,35,028.00 | 0.00 | 0.00 | 10,65,140.00 | 0.00 |
| June, 2022 | 1,23,231.00 | 0.00 | 0.00 | 4,26,562.00 | 86,987.00 |
| July, 2022 | 2,62,069.00 | 0.00 | 0.00 | 4,30,675.00 | 1,32,140.00 |
| August, 2022 | 3,34,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,125.00 | 0.00 | 0.00 | 4,58,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,504.00 | 0.00 |
| Januaury, 2023 | 2,26,000.00 | 0.00 | 0.00 | 5,17,156.00 | 0.00 |
| February, 2023 | 9,64,374.00 | 0.00 | 0.00 | 4,89,557.00 | 43,000.00 |
| March, 2023 | 5,06,162.00 | 0.00 | 0.00 | 4,89,339.00 | 0.00 |
| Total | 39,83,546.00 | 0.00 | 0.00 | 45,53,193.00 | 2,62,127.00 |
| 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 |