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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:-Bagehta |
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| Opening Balance | 12,02,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,298.00 | 0.00 | 0.00 | 6,41,045.00 | 86,116.00 |
| July, 2022 | 1,77,400.00 | 0.00 | 0.00 | 1,95,802.00 | 1,04,086.00 |
| August, 2022 | 2,50,658.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2022 | 5,75,988.00 | 0.00 | 0.00 | 1,40,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,638.00 | 24,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,24,600.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,52,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,862.00 | 0.00 | 0.00 | 21,57,764.00 | 2,29,202.00 |
| 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 |