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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,Village Panchayat & Equivalent:-Umari |
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| Opening Balance | 6,18,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,481.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 19,692.00 | 0.00 | 0.00 | 1,01,000.00 | 55,000.00 |
| July, 2022 | 33,606.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2022 | 2,08,554.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 1,40,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,84,800.00 | 3,74,800.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,434.00 | 0.00 | 0.00 | 3,86,900.00 | 81,450.00 |
| Total | 14,10,368.00 | 0.00 | 0.00 | 14,37,675.00 | 5,11,250.00 |
| 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 |