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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:-Garauti |
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| Opening Balance | 18,32,920.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,64,590.00 | 40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,85,680.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,243.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| December, 2023 | 2,50,364.00 | 0.00 | 1,38,363.00 | 1,77,546.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,30,230.00 | 60,000.00 |
| February, 2024 | 2,20,923.00 | 0.00 | 0.00 | 4,92,160.00 | 1,21,160.00 |
| March, 2024 | 1,99,125.00 | 0.00 | 0.00 | 1,98,950.00 | 0.00 |
| Total | 12,25,655.00 | 0.00 | 16,24,043.00 | 14,94,954.00 | 2,21,160.00 |
| 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 |