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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:-Hardaulee |
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| Opening Balance | 17,23,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,234.00 | 0.00 | 0.00 | 6,48,429.00 | 0.00 |
| May, 2022 | 43,44,171.00 | 0.00 | 0.00 | 7,17,099.00 | 69,180.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,55,870.00 | 4,76,170.00 |
| July, 2022 | 3,10,379.00 | 0.00 | 0.00 | 9,20,337.00 | 0.00 |
| August, 2022 | 11,81,036.00 | 0.00 | 0.00 | 5,12,547.00 | 0.00 |
| September, 2022 | 12,96,054.00 | 0.00 | 0.00 | 4,36,631.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,90,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,42,929.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 14,65,921.00 | 0.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| February, 2023 | 8,70,648.00 | 0.00 | 0.00 | 7,95,697.00 | 0.00 |
| March, 2023 | 27,60,894.00 | 0.00 | 0.00 | 5,70,671.00 | 0.00 |
| Total | 1,26,64,416.00 | 0.00 | 0.00 | 80,92,402.00 | 5,45,350.00 |
| 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 |