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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:-Anausa |
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| Opening Balance | 6,64,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,988.00 | 1,02,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,300.00 | 36,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 8,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 1,17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,642.00 | 0.00 | 0.00 | 2,84,601.00 | 0.00 |
| October, 2022 | 98,650.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| November, 2022 | 49,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,267.00 | 0.00 | 0.00 | 5,56,886.00 | 2,25,153.00 |
| Total | 10,55,884.00 | 0.00 | 0.00 | 16,00,755.00 | 3,72,033.00 |
| 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 |