|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Rahuta |
|||||
| Opening Balance | 12,90,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,09,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,04,537.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,317.00 | 0.00 | 0.00 | 2,07,076.00 | 34,300.00 |
| December, 2023 | 1,89,476.00 | 0.00 | 10,061.00 | 97,095.00 | 24,000.00 |
| Januaury, 2024 | 1,06,960.00 | 64,929.00 | 0.00 | 1,34,565.00 | 0.00 |
| February, 2024 | 3,59,695.00 | 0.00 | 0.00 | 2,39,898.00 | 0.00 |
| March, 2024 | 3,40,488.00 | 0.00 | 0.00 | 3,98,936.00 | 0.00 |
| Total | 18,57,936.00 | 64,929.00 | 6,14,598.00 | 22,01,111.00 | 58,300.00 |
| 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 |