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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:-Anvan |
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| Opening Balance | 20,18,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,340.00 | 49,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,260.00 | 73,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 99,820.00 | 41,420.00 |
| August, 2022 | 2,39,998.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| September, 2022 | 2,09,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,03,020.00 | 21,000.00 |
| November, 2022 | 0.00 | 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 | 1,41,069.00 | 0.00 | 0.00 | 2,64,950.00 | 29,900.00 |
| March, 2023 | 2,11,647.00 | 0.00 | 0.00 | 24,600.00 | 56,100.00 |
| Total | 10,52,711.00 | 0.00 | 0.00 | 16,60,762.00 | 2,70,920.00 |
| 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 |