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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda |
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| Opening Balance | 57,67,47,475.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,73,690.00 | 0.00 | 0.00 | 3,06,54,202.00 | 0.00 |
| May, 2022 | 5,49,70,105.00 | 0.00 | 0.00 | 2,27,86,396.00 | 0.00 |
| June, 2022 | 68,95,330.00 | 0.00 | 0.00 | 5,72,94,477.00 | 6,45,802.00 |
| July, 2022 | 2,05,73,892.00 | 0.00 | 0.00 | 20,80,35,135.00 | 0.00 |
| August, 2022 | 4,64,47,446.00 | 0.00 | 0.00 | 22,58,506.00 | 0.00 |
| September, 2022 | 5,19,32,158.36 | 0.00 | 0.00 | 3,57,69,635.00 | 0.00 |
| October, 2022 | 1,13,66,320.00 | 0.00 | 0.00 | 1,39,02,110.00 | 0.00 |
| November, 2022 | 1,29,09,533.75 | 0.00 | 0.00 | 1,04,73,253.00 | 0.00 |
| December, 2022 | 1,61,80,451.00 | 0.00 | 0.00 | 1,20,74,672.00 | 0.00 |
| Januaury, 2023 | 4,51,302.00 | 0.00 | 0.00 | 1,84,48,390.00 | 0.00 |
| February, 2023 | 2,77,38,485.00 | 0.00 | 0.00 | 1,06,33,174.00 | 0.00 |
| March, 2023 | 12,41,75,902.00 | 0.00 | 0.00 | 4,16,37,568.00 | 0.00 |
| Total | 37,70,14,615.11 | 0.00 | 0.00 | 46,39,67,518.00 | 6,45,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |