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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:-Wasilpur |
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| Opening Balance | 17,72,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,689.00 | 0.00 | 0.00 | 3,82,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 12,000.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 99,230.00 | 30,000.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| October, 2023 | 1,97,697.00 | 0.00 | 11,79,540.00 | 1,83,760.00 | 0.00 |
| November, 2023 | 1,50,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,768.00 | 0.00 | 2,54,449.00 | 4,59,611.00 | 1,27,600.00 |
| February, 2024 | 5,20,090.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,72,339.00 | 0.00 |
| Total | 18,71,753.00 | 0.00 | 14,33,989.00 | 20,09,777.00 | 1,69,600.00 |
| 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 |