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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:-Dhausan |
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| Opening Balance | 21,96,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,194.00 | 0.00 | 0.00 | 5,74,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,19,866.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 7,17,126.00 | 0.00 | 0.00 | 1,69,718.00 | 0.00 |
| December, 2023 | 4,99,319.00 | 0.00 | 0.00 | 6,74,084.00 | 0.00 |
| Januaury, 2024 | 2,33,633.00 | 0.00 | 0.00 | 4,12,953.00 | 0.00 |
| February, 2024 | 5,48,655.00 | 0.00 | 0.00 | 8,89,087.00 | 0.00 |
| March, 2024 | 4,70,614.00 | 0.00 | 0.00 | 30,472.00 | 4,950.00 |
| Total | 27,49,541.00 | 0.00 | 8,19,866.00 | 29,22,180.00 | 4,950.00 |
| 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 |