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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:-Mantha |
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| Opening Balance | 15,25,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,228.00 | 1,40,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,076.00 | 23,538.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,253.00 | 0.00 |
| August, 2022 | 88,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,300.00 | 0.00 | 0.00 | 3,49,678.00 | 86,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,100.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| February, 2023 | 89,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,160.00 | 0.00 | 0.00 | 9,16,415.00 | 2,50,413.00 |
| 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 |