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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:-Bakal |
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| Opening Balance | 24,44,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,240.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2022 | 64,461.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2022 | 4,28,557.00 | 0.00 | 0.00 | 2,43,630.00 | 3,080.00 |
| September, 2022 | 2,00,336.00 | 0.00 | 0.00 | 3,45,918.00 | 1,47,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,579.00 | 0.00 | 0.00 | 1,25,078.00 | 0.00 |
| March, 2023 | 4,01,909.00 | 0.00 | 0.00 | 2,96,612.00 | 0.00 |
| Total | 12,94,842.00 | 0.00 | 0.00 | 15,47,045.00 | 1,62,330.00 |
| 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 |