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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:-Bhindaura |
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| Opening Balance | 24,93,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,397.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,826.00 | 1,23,453.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,174.00 | 1,42,996.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,393.00 | 0.00 | 0.00 | 2,09,670.00 | 50,960.00 |
| December, 2023 | 2,42,090.00 | 0.00 | 0.00 | 1,34,994.00 | 25,480.00 |
| Januaury, 2024 | 1,50,000.00 | 22,160.00 | 78,792.00 | 2,50,580.00 | 0.00 |
| February, 2024 | 3,98,207.00 | 0.00 | 0.00 | 1,12,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Total | 9,51,690.00 | 22,160.00 | 78,792.00 | 17,98,268.00 | 3,57,889.00 |
| 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 |