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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:-Bisanda,Village Panchayat & Equivalent:-Umrehda |
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| Opening Balance | 2,83,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,43,250.00 | 15,000.00 |
| June, 2022 | 1,42,760.00 | 0.00 | 0.00 | 2,90,500.00 | 93,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,574.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 93,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,671.00 | 0.00 | 0.00 | 2,52,217.00 | 0.00 |
| Total | 9,59,817.00 | 0.00 | 0.00 | 10,67,380.00 | 1,08,000.00 |
| 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 |