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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:-Terahi Mafi |
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| Opening Balance | 14,36,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,22,430.00 | 44,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 44,050.00 |
| June, 2022 | 2,28,535.00 | 0.00 | 0.00 | 2,54,173.00 | 44,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,950.00 | 4,200.00 |
| August, 2022 | 1,80,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,669.00 | 0.00 | 0.00 | 2,77,848.00 | 88,013.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| Januaury, 2023 | 2,79,000.00 | 0.00 | 0.00 | 2,39,739.00 | 0.00 |
| February, 2023 | 1,81,746.00 | 0.00 | 0.00 | 78,999.00 | 17,639.00 |
| March, 2023 | 2,72,674.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 16,04,989.00 | 0.00 | 0.00 | 21,74,110.00 | 2,53,052.00 |
| 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 |