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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:-Mahedu |
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| Opening Balance | 8,51,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,192.00 | 0.00 | 0.00 | 2,83,320.00 | 39,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,064.00 | 0.00 | 0.00 | 4,88,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,71,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,67,450.00 | 0.00 | 0.00 | 5,27,841.00 | 1,20,814.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,969.00 | 0.00 |
| February, 2023 | 1,72,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,388.00 | 0.00 | 0.00 | 18,32,291.00 | 1,59,874.00 |
| 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 |