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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:-Chilla |
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| Opening Balance | 15,82,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,922.00 | 0.00 | 0.00 | 7,66,578.00 | 0.00 |
| June, 2023 | 3,46,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,975.00 | 0.00 |
| August, 2023 | 1,75,602.00 | 0.00 | 0.00 | 3,98,202.00 | 0.00 |
| September, 2023 | 1,63,549.00 | 0.00 | 5,76,376.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,653.00 | 0.00 | 0.00 | 1,64,558.00 | 0.00 |
| November, 2023 | 5,53,956.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| December, 2023 | 7,53,575.00 | 0.00 | 266.00 | 8,15,523.00 | 0.00 |
| Januaury, 2024 | 5,74,152.00 | 0.00 | 0.00 | 5,65,947.00 | 0.00 |
| February, 2024 | 6,48,674.00 | 0.00 | 0.00 | 3,93,113.00 | 0.00 |
| March, 2024 | 7,37,593.00 | 0.00 | 0.00 | 7,97,547.00 | 0.00 |
| Total | 43,29,046.00 | 0.00 | 5,76,642.00 | 44,70,893.00 | 0.00 |
| 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 |