|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Chhapar |
|||||
| Opening Balance | 8,98,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,955.00 | 0.00 | 0.00 | 2,82,000.00 | 1,19,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,114.00 | 65,624.00 |
| July, 2023 | 0.00 | 0.00 | 247.00 | 41,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,69,391.00 | 1,73,445.00 | 0.00 | 7,06,174.00 | 45,394.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| March, 2024 | 9,70,759.00 | 0.00 | 0.00 | 6,64,153.00 | 2,01,100.00 |
| Total | 23,14,608.00 | 1,73,445.00 | 247.00 | 22,95,973.00 | 4,31,118.00 |
| 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 |