|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Para Bihari |
|||||
| Opening Balance | 31,58,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,741.00 | 0.00 | 0.00 | 82,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 29,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| August, 2022 | 5,16,959.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| September, 2022 | 5,67,439.00 | 0.00 | 0.00 | 5,68,569.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 5,77,212.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,56,610.00 | 0.00 |
| December, 2022 | 92,000.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,325.00 | 0.00 | 0.00 | 8,71,409.00 | 0.00 |
| Total | 28,16,298.00 | 0.00 | 0.00 | 30,90,192.00 | 29,500.00 |
| 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 |