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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:-Barethi Kalan |
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| Opening Balance | 4,48,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,298.00 | 0.00 |
| June, 2023 | 1,08,722.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,126.00 | 0.00 | 2,602.00 | 1,10,800.00 | 0.00 |
| October, 2023 | 55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,992.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 2,81,988.00 | 0.00 | 0.00 | 3,86,499.00 | 0.00 |
| Januaury, 2024 | 96,800.00 | 0.00 | 2,10,429.00 | 91,238.00 | 0.00 |
| February, 2024 | 2,69,492.00 | 0.00 | 0.00 | 2,45,238.00 | 0.00 |
| March, 2024 | 2,21,066.00 | 0.00 | 0.00 | 3,11,355.00 | 81,500.00 |
| Total | 13,07,798.00 | 0.00 | 2,13,031.00 | 15,37,168.00 | 81,500.00 |
| 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 |