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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:-Baroolee Azam |
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| Opening Balance | 26,15,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,075.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,176.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,569.00 | 0.00 |
| August, 2022 | 2,30,610.00 | 0.00 | 0.00 | 2,48,775.00 | 0.00 |
| September, 2022 | 2,01,882.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| October, 2022 | 1,11,484.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| December, 2022 | 55,100.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,140.00 | 0.00 | 0.00 | 1,29,117.00 | 0.00 |
| Total | 15,84,909.00 | 0.00 | 0.00 | 14,06,952.00 | 0.00 |
| 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 |