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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:-Achhah |
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| Opening Balance | 6,84,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,627.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 18,84,168.00 | 0.00 | 0.00 | 4,15,191.00 | 0.00 |
| June, 2022 | 87,070.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| July, 2022 | 1,34,896.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| August, 2022 | 5,36,563.00 | 0.00 | 0.00 | 3,90,556.00 | 0.00 |
| September, 2022 | 3,54,844.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,374.00 | 0.00 | 0.00 | 2,31,888.00 | 0.00 |
| March, 2023 | 6,57,632.00 | 0.00 | 0.00 | 2,51,313.00 | 0.00 |
| Total | 41,92,174.00 | 0.00 | 0.00 | 23,32,008.00 | 6,000.00 |
| 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 |