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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:-Paparenda |
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| Opening Balance | 28,01,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,790.00 | 0.00 | 0.00 | 2,58,850.00 | 4,000.00 |
| May, 2022 | 3,50,919.00 | 0.00 | 0.00 | 94,985.00 | 51,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,55,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 1,07,852.00 |
| August, 2022 | 16,83,293.00 | 0.00 | 0.00 | 3,20,856.00 | 0.00 |
| September, 2022 | 7,86,985.00 | 0.00 | 0.00 | 8,86,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,98,918.00 | 1,260.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,14,112.00 | 1,40,100.00 |
| Januaury, 2023 | 14,56,746.00 | 0.00 | 0.00 | 7,32,182.00 | 0.00 |
| February, 2023 | 5,28,673.00 | 0.00 | 0.00 | 1,51,867.00 | 41,900.00 |
| March, 2023 | 7,93,169.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 65,69,575.00 | 0.00 | 0.00 | 56,25,666.00 | 3,46,612.00 |
| 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 |