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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:-Bahinga |
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| Opening Balance | 32,22,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,092.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| June, 2023 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,397.00 | 0.00 |
| August, 2023 | 98,000.00 | 0.00 | 0.00 | 1,04,792.00 | 10,000.00 |
| September, 2023 | 97,229.00 | 0.00 | 22,39,758.00 | 77,323.00 | 0.00 |
| October, 2023 | 1,75,500.00 | 0.00 | 0.00 | 1,74,408.00 | 45,000.00 |
| November, 2023 | 2,13,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,30,364.00 | 0.00 | 0.00 | 3,69,863.00 | 0.00 |
| Januaury, 2024 | 2,30,155.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2024 | 4,57,434.00 | 0.00 | 0.00 | 5,95,413.00 | 0.00 |
| March, 2024 | 4,16,049.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| Total | 24,46,032.00 | 0.00 | 22,39,758.00 | 27,20,296.00 | 55,000.00 |
| 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 |