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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:-Adhawan |
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| Opening Balance | 8,15,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,045.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,499.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2022 | 2,40,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,901.00 | 0.00 | 0.00 | 5,23,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,608.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2023 | 58,308.00 | 0.00 | 0.00 | 1,50,327.00 | 69,221.00 |
| February, 2023 | 1,61,325.00 | 0.00 | 0.00 | 1,63,004.00 | 0.00 |
| March, 2023 | 4,71,333.00 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
| Total | 14,44,123.00 | 0.00 | 0.00 | 19,22,927.00 | 1,07,221.00 |
| 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 |