|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Marka |
|||||
| Opening Balance | 1,20,03,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,51,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,76,238.00 | 0.00 |
| July, 2022 | 10,00,500.00 | 0.00 | 0.00 | 19,28,991.00 | 6,886.00 |
| August, 2022 | 10,91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,04,449.00 | 0.00 | 0.00 | 25,55,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,41,945.00 | 1,71,041.00 |
| November, 2022 | 6,80,000.00 | 0.00 | 0.00 | 22,37,417.00 | 33,315.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,498.00 | 1,37,749.00 |
| Januaury, 2023 | 4,90,000.00 | 0.00 | 0.00 | 15,73,670.00 | 1,50,290.00 |
| February, 2023 | 11,00,308.00 | 0.00 | 0.00 | 10,62,872.00 | 0.00 |
| March, 2023 | 16,50,787.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| Total | 87,17,993.00 | 0.00 | 0.00 | 1,70,34,859.00 | 4,99,281.00 |
| 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 |