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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:-Pindaran |
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| Opening Balance | 27,83,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,22,324.00 | 0.00 |
| May, 2022 | 34,000.00 | 0.00 | 0.00 | 9,52,362.00 | 2,61,639.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
| August, 2022 | 3,35,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,520.00 | 0.00 | 0.00 | 8,64,092.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,94,088.00 | 1,23,447.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| February, 2023 | 3,38,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,476.00 | 0.00 | 0.00 | 5,36,714.00 | 0.00 |
| Total | 28,11,925.00 | 0.00 | 0.00 | 40,58,471.00 | 3,85,086.00 |
| 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 |