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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:-Mungus |
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| Opening Balance | 21,11,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,00,160.00 | 8,000.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,060.00 | 17,645.00 |
| September, 2023 | 7,75,358.00 | 0.00 | 0.00 | 6,16,781.00 | 0.00 |
| October, 2023 | 3,05,000.00 | 0.00 | 7,05,394.00 | 5,14,730.00 | 60,000.00 |
| November, 2023 | 3,83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 4,24,513.00 | 0.00 |
| Januaury, 2024 | 9,90,093.00 | 0.00 | 3,159.00 | 6,44,162.00 | 0.00 |
| February, 2024 | 9,49,691.00 | 0.00 | 0.00 | 11,19,258.00 | 46,480.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,05,359.00 | 32,200.00 |
| Total | 41,14,008.00 | 0.00 | 7,08,553.00 | 46,25,607.00 | 1,64,325.00 |
| 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 |