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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:-Rahuta |
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| Opening Balance | 9,08,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,121.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 1,41,976.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,118.00 | 3,000.00 |
| August, 2022 | 1,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 2,58,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,939.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,85,945.00 | 0.00 | 0.00 | 49,000.00 | 7,000.00 |
| Total | 11,26,475.00 | 0.00 | 0.00 | 7,54,431.00 | 10,000.00 |
| 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 |