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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:-Sindhauli |
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| Opening Balance | 9,81,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,944.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,771.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| October, 2022 | 63,556.00 | 0.00 | 0.00 | 2,04,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,785.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 93,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,113.00 | 0.00 | 0.00 | 1,78,308.00 | 0.00 |
| Total | 9,65,861.00 | 0.00 | 0.00 | 9,68,434.00 | 0.00 |
| 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 |