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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:-Singhpur |
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| Opening Balance | 14,09,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,525.00 | 0.00 |
| July, 2022 | 3,09,000.00 | 0.00 | 0.00 | 2,37,987.00 | 0.00 |
| August, 2022 | 1,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,745.00 | 0.00 | 0.00 | 4,36,684.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,056.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| March, 2023 | 2,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,374.00 | 0.00 | 0.00 | 17,70,988.00 | 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 |