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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:-Niwaich |
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| Opening Balance | 4,07,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,654.00 | 0.00 | 13,379.00 | 2,79,453.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,809.00 | 16,804.00 |
| August, 2022 | 1,89,270.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2022 | 5,84,995.00 | 0.00 | 0.00 | 4,17,040.00 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 6,35,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,90,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,774.00 | 0.00 | 13,379.00 | 21,98,007.00 | 32,804.00 |
| 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 |