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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:-Armar |
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| Opening Balance | 3,42,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,584.00 | 0.00 | 0.00 | 1,37,000.00 | 16,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 16,500.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| July, 2022 | 80,600.00 | 0.00 | 0.00 | 92,400.00 | 65,000.00 |
| August, 2022 | 2,60,730.00 | 0.00 | 0.00 | 1,83,520.00 | 77,520.00 |
| September, 2022 | 3,06,603.00 | 0.00 | 0.00 | 4,94,185.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,09,835.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,960.00 | 0.00 | 0.00 | 1,86,795.00 | 13,780.00 |
| March, 2023 | 4,82,490.00 | 0.00 | 0.00 | 5,11,508.00 | 11,150.00 |
| Total | 15,73,967.00 | 0.00 | 0.00 | 20,69,466.00 | 2,06,450.00 |
| 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 |