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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:-Gokhrahi |
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| Opening Balance | 10,28,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,21,677.00 | 40,110.00 |
| June, 2023 | 3,90,000.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,48,494.00 | 30,092.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 3,44,822.00 | 0.00 | 0.00 | 4,61,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 22,986.00 | 2,90,330.00 | 1,32,560.00 |
| November, 2023 | 9,03,229.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| December, 2023 | 5,15,771.00 | 0.00 | 44,275.00 | 5,39,129.00 | 0.00 |
| Januaury, 2024 | 63,200.00 | 0.00 | 0.00 | 4,97,503.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| March, 2024 | 8,39,322.00 | 0.00 | 0.00 | 7,82,055.00 | 0.00 |
| Total | 34,59,344.00 | 0.00 | 67,261.00 | 36,06,251.00 | 2,02,762.00 |
| 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 |