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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:-Sandi |
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| Opening Balance | 39,21,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,376.00 | 0.00 | 0.00 | 1,56,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,289.00 | 34,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 1,21,890.00 |
| August, 2022 | 2,17,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,664.00 | 0.00 | 0.00 | 4,47,479.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,123.00 | 1,88,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,442.00 | 0.00 | 0.00 | 1,65,125.00 | 0.00 |
| March, 2023 | 3,29,229.00 | 0.00 | 0.00 | 5,58,270.00 | 16,000.00 |
| Total | 14,08,487.00 | 0.00 | 0.00 | 24,70,219.00 | 3,66,570.00 |
| 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 |