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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:-Dhan Saul |
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| Opening Balance | 9,36,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,250.00 | 0.00 | 0.00 | 1,79,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,439.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2022 | 50,340.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2022 | 2,96,871.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| September, 2022 | 2,05,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,73,472.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,04,020.00 | 18,000.00 |
| February, 2023 | 1,37,818.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 4,06,768.00 | 0.00 | 0.00 | 4,25,793.00 | 0.00 |
| Total | 13,92,203.00 | 0.00 | 0.00 | 13,65,964.00 | 18,000.00 |
| 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 |