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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:-Padaree |
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| Opening Balance | 47,57,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 99,600.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,05,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2022 | 4,10,395.00 | 0.00 | 0.00 | 2,06,400.00 | 18,000.00 |
| September, 2022 | 5,15,592.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 9,98,008.00 | 0.00 |
| February, 2023 | 2,12,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,56,064.00 | 0.00 | 0.00 | 20,82,826.00 | 1,17,600.00 |
| 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 |