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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:-Saimari |
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| Opening Balance | 9,31,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,777.00 | 0.00 | 0.00 | 1,68,040.00 | 10,000.00 |
| May, 2022 | 75,450.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2022 | 83,053.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| July, 2022 | 1,97,775.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| August, 2022 | 3,98,232.00 | 0.00 | 0.00 | 4,67,414.00 | 0.00 |
| September, 2022 | 3,38,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,450.00 | 0.00 | 0.00 | 2,43,786.00 | 0.00 |
| December, 2022 | 1,87,552.00 | 0.00 | 0.00 | 5,31,315.00 | 1,84,012.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| February, 2023 | 2,27,376.00 | 0.00 | 0.00 | 22,803.00 | 0.00 |
| March, 2023 | 4,26,132.00 | 0.00 | 0.00 | 3,31,507.00 | 51,000.00 |
| Total | 23,36,270.00 | 0.00 | 0.00 | 24,09,649.00 | 2,45,012.00 |
| 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 |