|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Tindwari,Village Panchayat & Equivalent:-Sandi |
|||||
| Opening Balance | 32,26,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,473.00 | 2,69,488.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,59,998.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,61,769.00 | 2,49,660.00 | 0.00 |
| November, 2023 | 2,23,653.00 | 0.00 | 0.00 | 3,41,428.00 | 4,000.00 |
| December, 2023 | 3,35,480.00 | 0.00 | 132.00 | 3,52,574.00 | 4,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,842.00 | 0.00 | 8,61,901.00 | 19,46,835.00 | 4,37,486.00 |
| 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 |