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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:-Singhpur |
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| Opening Balance | 12,29,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,85,100.00 | 0.00 | 0.00 | 7,79,088.00 | 0.00 |
| September, 2023 | 73,902.00 | 0.00 | 5,28,548.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| November, 2023 | 1,59,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,60,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,235.00 | 0.00 | 0.00 | 2,89,239.00 | 11,076.00 |
| February, 2024 | 3,43,334.00 | 0.00 | 0.00 | 3,77,057.00 | 0.00 |
| March, 2024 | 2,35,816.00 | 0.00 | 0.00 | 4,37,760.00 | 0.00 |
| Total | 20,92,752.00 | 0.00 | 5,28,548.00 | 21,27,023.00 | 11,076.00 |
| 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 |