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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:-Mungus |
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| Opening Balance | 18,71,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,751.00 | 0.00 | 0.00 | 5,50,240.00 | 0.00 |
| May, 2022 | 1,37,573.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| July, 2022 | 1,34,268.00 | 0.00 | 0.00 | 7,32,615.00 | 0.00 |
| August, 2022 | 6,65,489.00 | 0.00 | 0.00 | 3,85,557.00 | 0.00 |
| September, 2022 | 5,60,665.00 | 0.00 | 0.00 | 4,14,593.00 | 0.00 |
| October, 2022 | 2,84,840.00 | 0.00 | 0.00 | 6,90,600.00 | 3,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| Januaury, 2023 | 1,44,306.00 | 0.00 | 0.00 | 1,74,085.00 | 0.00 |
| February, 2023 | 3,76,638.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 9,76,319.00 | 0.00 | 0.00 | 5,56,018.00 | 0.00 |
| Total | 40,99,849.00 | 0.00 | 0.00 | 38,63,088.00 | 3,260.00 |
| 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 |