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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:-Jauharpur |
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| Opening Balance | 7,25,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,278.00 | 0.00 | 0.00 | 3,61,449.00 | 32,000.00 |
| May, 2022 | 2,25,592.00 | 0.00 | 0.00 | 8,28,265.00 | 0.00 |
| June, 2022 | 2,25,592.00 | 0.00 | 0.00 | 3,13,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
| August, 2022 | 14,75,133.00 | 0.00 | 0.00 | 7,78,076.00 | 0.00 |
| September, 2022 | 9,20,073.00 | 0.00 | 0.00 | 6,39,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,81,747.00 | 0.00 | 0.00 | 8,09,124.00 | 3,14,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,177.00 | 1,57,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,75,496.00 | 2,36,863.00 |
| February, 2023 | 6,18,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,86,953.00 | 0.00 | 0.00 | 18,50,636.00 | 0.00 |
| Total | 70,21,445.00 | 0.00 | 0.00 | 69,08,815.00 | 7,40,613.00 |
| 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 |