|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Banbarauli |
|||||
| Opening Balance | 17,38,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 2,19,777.00 | 0.00 |
| June, 2022 | 9,721.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| July, 2022 | 67,455.00 | 0.00 | 0.00 | 68,400.00 | 1,400.00 |
| August, 2022 | 98,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,814.00 | 0.00 | 0.00 | 3,02,548.00 | 12,669.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,70,725.00 | 55,686.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 99,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,967.00 | 0.00 | 0.00 | 8,56,470.00 | 69,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |