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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:-Paparenda |
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| Opening Balance | 40,92,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,909.00 | 28,966.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,110.00 | 0.00 |
| July, 2023 | 16,00,500.00 | 0.00 | 0.00 | 8,73,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,68,484.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,86,670.00 | 2,11,030.00 | 0.00 |
| November, 2023 | 8,38,819.00 | 0.00 | 7,00,000.00 | 4,85,820.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,52,410.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 13,994.00 | 3,41,500.00 | 0.00 |
| February, 2024 | 18,00,000.00 | 0.00 | 0.00 | 30,62,948.00 | 8,97,600.00 |
| March, 2024 | 28,27,131.00 | 0.00 | 0.00 | 16,04,808.00 | 3,54,552.00 |
| Total | 73,36,450.00 | 0.00 | 15,00,664.00 | 84,35,853.00 | 13,41,118.00 |
| 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 |