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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:-Benda |
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| Opening Balance | 16,49,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,88,326.00 | 0.00 | 0.00 | 3,22,625.00 | 0.00 |
| June, 2023 | 5,41,691.00 | 0.00 | 0.00 | 2,85,168.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,35,224.00 | 0.00 |
| September, 2023 | 3,96,307.00 | 0.00 | 20,784.00 | 4,99,783.00 | 0.00 |
| October, 2023 | 4,63,933.00 | 0.00 | 0.00 | 4,39,433.00 | 0.00 |
| November, 2023 | 5,33,425.00 | 0.00 | 0.00 | 12,38,808.00 | 0.00 |
| December, 2023 | 10,32,476.00 | 0.00 | 0.00 | 1,12,370.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,809.00 | 32,035.00 |
| February, 2024 | 17,85,184.00 | 0.00 | 0.00 | 14,69,739.00 | 0.00 |
| March, 2024 | 7,89,716.00 | 0.00 | 0.00 | 8,90,356.00 | 0.00 |
| Total | 66,31,058.00 | 0.00 | 20,784.00 | 66,04,315.00 | 38,035.00 |
| 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 |