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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:-Piparahari |
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| Opening Balance | 35,29,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,534.00 | 1,47,224.00 |
| May, 2022 | 1,10,405.00 | 0.00 | 0.00 | 5,21,845.00 | 72,000.00 |
| June, 2022 | 1,19,301.00 | 0.00 | 0.00 | 4,11,020.00 | 31,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2022 | 3,24,134.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| September, 2022 | 7,29,783.00 | 0.00 | 0.00 | 10,97,836.00 | 16,000.00 |
| October, 2022 | 2,49,719.00 | 0.00 | 0.00 | 2,88,079.00 | 2,43,011.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 12,000.00 |
| Januaury, 2023 | 2,67,320.00 | 0.00 | 0.00 | 3,20,490.00 | 1,28,600.00 |
| February, 2023 | 3,26,615.00 | 0.00 | 0.00 | 3,46,452.00 | 5,000.00 |
| March, 2023 | 8,80,021.00 | 0.00 | 0.00 | 3,39,378.00 | 30,000.00 |
| Total | 30,07,298.00 | 0.00 | 0.00 | 37,78,724.00 | 6,84,855.00 |
| 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 |