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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:-Miya Baroulee |
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| Opening Balance | 4,75,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,309.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| June, 2022 | 37,788.00 | 0.00 | 0.00 | 59,109.00 | 0.00 |
| July, 2022 | 65,621.00 | 0.00 | 0.00 | 64,443.00 | 2,800.00 |
| August, 2022 | 1,40,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,852.00 | 0.00 | 0.00 | 4,28,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,106.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| March, 2023 | 2,11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,104.00 | 0.00 | 0.00 | 11,73,192.00 | 2,800.00 |
| 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 |