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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:-Pipargawan |
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| Opening Balance | 9,19,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,416.00 | 52,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,316.00 | 15,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 15,100.00 |
| July, 2022 | 56,393.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2022 | 2,88,176.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
| September, 2022 | 2,35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 3,37,200.00 | 39,000.00 |
| November, 2022 | 31,000.00 | 0.00 | 0.00 | 2,01,800.00 | 39,000.00 |
| December, 2022 | 61,521.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,58,190.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 4,49,333.00 | 0.00 | 0.00 | 4,70,809.00 | 30,000.00 |
| Total | 14,35,096.00 | 0.00 | 0.00 | 18,21,409.00 | 1,91,165.00 |
| 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 |