|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Tara |
|||||
| Opening Balance | 13,52,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,093.00 | 47,351.00 |
| August, 2022 | 1,02,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,456.00 | 0.00 | 0.00 | 4,79,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,552.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,101.00 | 25,100.00 |
| Januaury, 2023 | 45,434.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| February, 2023 | 1,03,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,35,180.00 | 0.00 | 0.00 | 16,31,793.00 | 96,451.00 |
| 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 |