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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:-Parsaunda |
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| Opening Balance | 18,28,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,874.00 | 88,300.00 |
| May, 2022 | 2,50,822.00 | 0.00 | 0.00 | 5,60,033.00 | 2,55,428.00 |
| June, 2022 | 1,38,024.00 | 0.00 | 0.00 | 3,00,855.00 | 63,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,32,900.00 | 15,000.00 |
| August, 2022 | 3,75,002.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2022 | 5,62,503.00 | 0.00 | 0.00 | 3,59,725.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,30,090.00 | 0.00 |
| November, 2022 | 2,20,300.00 | 0.00 | 0.00 | 8,69,091.00 | 1,52,728.00 |
| December, 2022 | 3,05,000.00 | 0.00 | 0.00 | 1,65,301.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,124.00 | 0.00 |
| February, 2023 | 3,77,873.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2023 | 5,66,922.00 | 0.00 | 0.00 | 2,10,776.00 | 0.00 |
| Total | 29,31,446.00 | 0.00 | 0.00 | 37,88,569.00 | 5,85,446.00 |
| 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 |