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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,Block Panchayat & Equivalent:-Baberu |
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| Opening Balance | 4,11,40,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,93,641.00 | 0.00 | 0.00 | 30,88,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 23,44,362.00 | 0.00 |
| July, 2022 | 28,00,000.00 | 0.00 | 0.00 | 31,11,263.00 | 1,13,034.00 |
| August, 2022 | 31,71,710.00 | 0.00 | 0.00 | 22,06,815.00 | 13,000.00 |
| September, 2022 | 47,57,565.00 | 0.00 | 0.00 | 12,89,833.00 | 10,224.00 |
| October, 2022 | 60,00,000.00 | 0.00 | 0.00 | 23,88,189.00 | 96,514.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,682.00 | 7,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,23,268.00 | 26,320.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,04,610.00 | 9,74,606.00 |
| February, 2023 | 31,95,987.00 | 0.00 | 0.00 | 9,03,400.00 | 5,538.00 |
| March, 2023 | 47,94,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,13,843.00 | 0.00 | 0.00 | 1,96,52,149.00 | 12,46,736.00 |
| 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 |