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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:-Kalana |
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| Opening Balance | 10,08,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,56,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,621.00 | 1,39,558.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,136.00 | 70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,231.00 | 60,521.00 |
| August, 2022 | 2,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,292.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2022 | 1,27,839.00 | 0.00 | 0.00 | 2,32,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,897.00 | 0.00 |
| December, 2022 | 71,543.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| February, 2023 | 1,78,215.00 | 0.00 | 0.00 | 1,78,679.00 | 0.00 |
| March, 2023 | 5,26,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,272.00 | 0.00 | 0.00 | 22,08,957.00 | 2,70,079.00 |
| 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 |