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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:-Palara |
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| Opening Balance | 26,67,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,85,629.00 | 0.00 |
| May, 2022 | 1,16,684.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,552.00 | 0.00 |
| July, 2022 | 1,13,881.00 | 0.00 | 0.00 | 5,32,082.00 | 0.00 |
| August, 2022 | 3,17,024.00 | 0.00 | 0.00 | 2,41,336.00 | 0.00 |
| September, 2022 | 4,75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,555.00 | 2,260.00 |
| November, 2022 | 5,01,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,15,498.00 | 2,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 3,21,951.00 | 0.00 | 0.00 | 34,850.00 | 1,000.00 |
| March, 2023 | 9,44,348.00 | 0.00 | 0.00 | 4,99,501.00 | 8,500.00 |
| Total | 27,91,102.00 | 0.00 | 0.00 | 41,19,255.00 | 14,020.00 |
| 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 |