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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:-Macha |
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| Opening Balance | 24,59,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,063.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,333.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 1,07,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,955.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| October, 2022 | 88,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,875.00 | 0.00 | 0.00 | 1,35,709.00 | 0.00 |
| Total | 10,33,864.00 | 0.00 | 0.00 | 8,76,758.00 | 15,000.00 |
| 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 |