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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:-Laumar |
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| Opening Balance | 13,67,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,568.00 | 0.00 | 0.00 | 6,21,527.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| August, 2022 | 2,41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,375.00 | 0.00 | 0.00 | 2,81,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,19,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,830.00 | 40,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,501.00 | 0.00 | 0.00 | 1,16,332.00 | 37,425.00 |
| March, 2023 | 3,65,325.00 | 0.00 | 0.00 | 1,81,015.00 | 0.00 |
| Total | 27,85,540.00 | 0.00 | 0.00 | 29,77,145.00 | 78,255.00 |
| 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 |