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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:-Kayal |
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| Opening Balance | 16,31,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,781.00 | 0.00 | 0.00 | 3,67,089.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,120.00 | 75,120.00 |
| August, 2022 | 1,29,668.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2022 | 1,94,503.00 | 0.00 | 0.00 | 3,09,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,101.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,076.00 | 0.00 |
| February, 2023 | 1,30,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,030.00 | 0.00 | 0.00 | 57,000.00 | 31,020.00 |
| Total | 8,38,643.00 | 0.00 | 0.00 | 12,99,179.00 | 1,51,140.00 |
| 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 |