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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:-Aliha |
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| Opening Balance | 18,05,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,66,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,38,378.00 | 0.00 |
| August, 2022 | 4,26,436.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 6,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,15,102.00 | 0.00 |
| December, 2022 | 3,85,000.00 | 0.00 | 0.00 | 11,22,639.00 | 0.00 |
| Januaury, 2023 | 2,98,000.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| February, 2023 | 4,29,700.00 | 0.00 | 0.00 | 5,78,114.00 | 0.00 |
| March, 2023 | 10,54,680.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| Total | 45,33,470.00 | 0.00 | 0.00 | 51,09,384.00 | 0.00 |
| 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 |