|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Kuchendo |
|||||
| Opening Balance | 8,95,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,505.00 | 0.00 | 0.00 | 5,71,344.00 | 2,25,088.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,22,976.00 | 1,61,788.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 2,02,600.00 | 1,42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2022 | 1,73,929.00 | 0.00 | 0.00 | 2,67,510.00 | 26,000.00 |
| September, 2022 | 2,60,894.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,08,322.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,13,290.00 | 31,020.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,261.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| March, 2023 | 2,62,944.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| Total | 16,59,533.00 | 0.00 | 0.00 | 22,66,123.00 | 5,85,896.00 |
| 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 |