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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:-Bichhawahi |
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| Opening Balance | 5,81,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,000.00 | 0.00 | 0.00 | 2,13,091.00 | 13,350.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,000.00 | 0.00 | 0.00 | 5,03,442.00 | 2,41,858.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,15,348.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,17,561.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,06,342.00 | 0.00 | 299.00 | 2,18,730.00 | 0.00 |
| Januaury, 2024 | 1,74,045.00 | 0.00 | 0.00 | 2,59,179.00 | 5,078.00 |
| February, 2024 | 1,16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 1,86,537.00 | 1,86,537.00 |
| Total | 15,13,961.00 | 0.00 | 1,15,647.00 | 15,36,885.00 | 4,46,823.00 |
| 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 |