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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:-Byonja |
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| Opening Balance | 23,09,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 9,99,100.00 | 47,520.00 |
| June, 2022 | 74,021.00 | 0.00 | 0.00 | 1,60,600.00 | 18,000.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,00,400.00 | 10,800.00 |
| August, 2022 | 3,98,732.00 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
| September, 2022 | 2,98,098.00 | 0.00 | 0.00 | 64,960.00 | 26,100.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,56,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 2,00,253.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| March, 2023 | 8,00,440.00 | 0.00 | 0.00 | 6,22,461.00 | 18,800.00 |
| Total | 21,35,544.00 | 0.00 | 0.00 | 29,82,213.00 | 1,21,220.00 |
| 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 |