|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Amli Kaur |
|||||
| Opening Balance | 14,75,766.00 | ||||
| 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 | 11,10,982.00 | 3,98,900.00 |
| June, 2023 | 4,27,827.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2023 | 4,86,000.00 | 0.00 | 5,90,903.00 | 1,25,300.00 | 0.00 |
| November, 2023 | 2,69,748.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| December, 2023 | 6,10,070.00 | 0.00 | 0.00 | 5,79,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,09,609.00 | 28,060.00 | 0.00 |
| February, 2024 | 7,16,198.00 | 0.00 | 0.00 | 4,26,579.00 | 0.00 |
| March, 2024 | 9,20,000.00 | 0.00 | 0.00 | 10,42,468.00 | 1,15,900.00 |
| Total | 34,29,843.00 | 0.00 | 7,00,512.00 | 42,68,249.00 | 5,14,800.00 |
| 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 |