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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:-Mirgahani |
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| Opening Balance | 18,84,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,892.00 | 37,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| August, 2022 | 1,61,709.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 2,42,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,000.00 | 0.00 | 0.00 | 2,32,580.00 | 0.00 |
| November, 2022 | 1,12,501.00 | 0.00 | 0.00 | 4,07,290.00 | 0.00 |
| December, 2022 | 60,206.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,900.00 | 17,300.00 |
| February, 2023 | 1,62,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,469.00 | 0.00 | 0.00 | 5,47,793.00 | 1,41,337.00 |
| Total | 14,09,395.00 | 0.00 | 0.00 | 18,91,716.00 | 2,07,637.00 |
| 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 |