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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:-Jalalpur |
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| Opening Balance | 19,82,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,030.00 | 0.00 | 0.00 | 3,71,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 2,78,714.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| September, 2022 | 4,18,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,50,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,18,233.00 | 0.00 |
| December, 2022 | 1,53,000.00 | 0.00 | 0.00 | 2,47,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,355.00 | 0.00 | 0.00 | 7,13,470.00 | 15,000.00 |
| Total | 26,15,017.00 | 0.00 | 0.00 | 27,73,423.00 | 15,000.00 |
| 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 |