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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:-Jamuwan |
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| Opening Balance | 5,47,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
| August, 2023 | 44,614.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 37,053.00 | 0.00 | 1,51,230.00 | 0.00 | 0.00 |
| October, 2023 | 78,964.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| November, 2023 | 80,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,355.00 | 57,575.00 | 62,068.00 | 3,97,540.00 | 1,22,500.00 |
| February, 2024 | 1,76,399.00 | 0.00 | 0.00 | 1,46,359.00 | 0.00 |
| March, 2024 | 1,58,188.00 | 0.00 | 0.00 | 91,062.00 | 0.00 |
| Total | 10,36,234.00 | 57,575.00 | 2,13,298.00 | 12,62,071.00 | 1,22,500.00 |
| 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 |