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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:-Patvan |
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| Opening Balance | 10,66,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,15,675.00 | 4,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,596.00 | 0.00 |
| June, 2022 | 1,82,911.00 | 0.00 | 0.00 | 1,78,752.00 | 0.00 |
| July, 2022 | 3,92,578.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| August, 2022 | 8,92,769.00 | 0.00 | 0.00 | 6,59,672.00 | 0.00 |
| September, 2022 | 7,41,999.00 | 0.00 | 0.00 | 5,09,951.00 | 0.00 |
| October, 2022 | 3,96,206.00 | 0.00 | 0.00 | 6,04,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,656.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,482.00 | 1,20,419.00 |
| February, 2023 | 4,98,452.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| March, 2023 | 15,40,706.00 | 0.00 | 0.00 | 11,41,226.00 | 0.00 |
| Total | 48,32,277.00 | 0.00 | 0.00 | 49,64,402.00 | 1,25,169.00 |
| 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 |