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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:-Gugauli |
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| Opening Balance | 12,85,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,78,576.00 | 0.00 |
| May, 2023 | 2,062.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,104.00 | 0.00 |
| September, 2023 | 99,529.00 | 0.00 | 0.00 | 1,88,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,65,894.00 | 0.00 | 0.00 | 2,54,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,99,506.00 | 0.00 | 0.00 | 9,18,157.00 | 0.00 |
| February, 2024 | 5,43,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,54,588.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| Total | 30,18,672.00 | 0.00 | 0.00 | 30,30,793.00 | 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 |