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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:-Parsaunda |
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| Opening Balance | 15,56,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,000.00 | 0.00 | 0.00 | 5,74,193.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,77,000.00 | 0.00 | 0.00 | 12,02,763.00 | 36,300.00 |
| October, 2023 | 3,93,000.00 | 0.00 | 5,19,253.00 | 4,20,688.00 | 2,43,302.00 |
| November, 2023 | 3,85,125.00 | 0.00 | 0.00 | 84,578.00 | 10,000.00 |
| December, 2023 | 5,77,686.00 | 0.00 | 0.00 | 3,02,102.00 | 5,000.00 |
| Januaury, 2024 | 10,77,686.00 | 5,71,017.00 | 2,836.00 | 10,75,582.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,143.00 | 10,000.00 |
| March, 2024 | 10,50,217.00 | 0.00 | 0.00 | 4,36,803.00 | 1,04,650.00 |
| Total | 49,13,714.00 | 5,71,017.00 | 5,22,089.00 | 46,45,452.00 | 4,34,252.00 |
| 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 |