eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Sadi Madanpur |
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Opening Balance | 13,92,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,56,556.00 | 0.00 | 0.00 | 3,39,470.00 | 0.00 |
May, 2022 | 1,92,284.00 | 0.00 | 0.00 | 6,87,731.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,093.00 | 0.00 |
July, 2022 | 1,87,665.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
August, 2022 | 11,15,583.00 | 0.00 | 0.00 | 6,15,978.00 | 0.00 |
September, 2022 | 7,83,636.00 | 0.00 | 0.00 | 8,19,071.00 | 0.00 |
October, 2022 | 3,71,988.00 | 0.00 | 0.00 | 7,40,246.00 | 10,460.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,725.00 | 0.00 |
Januaury, 2023 | 1,97,647.00 | 0.00 | 0.00 | 2,06,160.00 | 8,000.00 |
February, 2023 | 5,26,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,84,085.00 | 0.00 | 0.00 | 8,71,824.00 | 8,646.00 |
Total | 55,15,865.00 | 0.00 | 0.00 | 50,88,098.00 | 27,106.00 |
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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 |