|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Baghela |
|||||
| Opening Balance | 14,62,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,915.00 | 0.00 | 0.00 | 2,79,609.00 | 52,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,450.00 | 61,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,634.00 | 31,741.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| August, 2022 | 2,50,784.00 | 0.00 | 0.00 | 1,28,920.00 | 53,210.00 |
| September, 2022 | 1,81,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,36,931.00 | 86,029.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,229.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,020.00 | 1,18,225.00 |
| February, 2023 | 1,21,709.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 3,82,599.00 | 0.00 | 0.00 | 3,83,479.00 | 46,802.00 |
| Total | 14,98,183.00 | 0.00 | 0.00 | 18,86,433.00 | 4,79,607.00 |
| 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 |