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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Mahui |
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| Opening Balance | 9,11,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 0.00 | 24,296.00 | 3,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| November, 2023 | 1,68,324.00 | 0.00 | 5,49,633.00 | 68,540.00 | 0.00 |
| December, 2023 | 3,27,485.00 | 0.00 | 1,38,790.00 | 3,45,898.00 | 0.00 |
| Januaury, 2024 | 91,200.00 | 3,308.00 | 0.00 | 1,02,500.00 | 35,000.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| March, 2024 | 4,16,940.00 | 0.00 | 0.00 | 2,20,340.00 | 15,320.00 |
| Total | 15,92,949.00 | 3,308.00 | 6,88,423.00 | 14,79,211.00 | 53,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |