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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:-Khairei |
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| Opening Balance | 31,39,124.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,18,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,94,071.00 | 2,83,424.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 13,06,146.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,50,906.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 5,72,543.00 | 0.00 | 38,044.00 | 4,73,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,46,820.00 | 0.00 | 0.00 | 9,19,585.00 | 93,400.00 |
| Total | 19,19,189.00 | 0.00 | 23,38,261.00 | 21,72,405.00 | 1,13,400.00 |
| 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 |