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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:-Wasilpur |
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| Opening Balance | 16,80,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,235.00 | 0.00 | 0.00 | 2,91,177.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,785.00 | 0.00 |
| June, 2022 | 53,941.00 | 0.00 | 0.00 | 64,000.00 | 12,000.00 |
| July, 2022 | 95,003.00 | 0.00 | 0.00 | 1,78,900.00 | 1,17,900.00 |
| August, 2022 | 2,12,237.00 | 0.00 | 0.00 | 2,29,114.00 | 0.00 |
| September, 2022 | 3,39,130.00 | 0.00 | 0.00 | 1,28,156.00 | 33,978.00 |
| 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 | 61,000.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,298.00 | 72,400.00 |
| February, 2023 | 1,98,676.00 | 0.00 | 0.00 | 54,000.00 | 10,000.00 |
| March, 2023 | 2,21,559.00 | 0.00 | 0.00 | 1,60,427.00 | 25,000.00 |
| Total | 16,33,781.00 | 0.00 | 0.00 | 18,12,957.00 | 2,71,278.00 |
| 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 |