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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:-Padarathpur |
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| Opening Balance | 15,65,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,572.00 | 0.00 |
| August, 2022 | 5,54,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,088.00 | 0.00 | 0.00 | 3,33,957.00 | 5,600.00 |
| November, 2022 | 78,916.00 | 0.00 | 0.00 | 1,27,562.00 | 0.00 |
| December, 2022 | 82,204.00 | 0.00 | 0.00 | 3,96,874.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,400.00 | 60,400.00 |
| February, 2023 | 2,10,010.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 6,93,974.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| Total | 20,14,023.00 | 0.00 | 0.00 | 22,38,985.00 | 66,000.00 |
| 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 |