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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:-Khairei |
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| Opening Balance | 28,82,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,793.00 | 0.00 | 0.00 | 26,802.00 | 26,802.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,890.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,200.00 | 57,079.00 |
| August, 2022 | 1,46,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,031.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,11,178.00 | 0.00 | 0.00 | 8,62,827.00 | 2,70,895.00 |
| Total | 16,39,386.00 | 0.00 | 0.00 | 17,49,299.00 | 3,66,776.00 |
| 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 |