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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:-Pailani |
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| Opening Balance | 20,12,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,44,474.00 | 0.00 | 0.00 | 7,11,223.00 | 12,367.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,00,000.00 | 0.00 | 0.00 | 8,24,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,07,777.00 | 37,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,47,575.00 | 37,120.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,23,719.00 | 0.00 |
| November, 2023 | 7,23,125.00 | 0.00 | 0.00 | 8,51,660.00 | 0.00 |
| December, 2023 | 20,96,054.00 | 0.00 | 7,446.00 | 95,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| February, 2024 | 5,01,349.00 | 0.00 | 0.00 | 9,64,618.00 | 0.00 |
| March, 2024 | 8,67,041.00 | 0.00 | 0.00 | 6,11,627.00 | 98,550.00 |
| Total | 81,32,043.00 | 0.00 | 7,446.00 | 81,56,620.00 | 1,85,157.00 |
| 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 |