|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Baberu,Village Panchayat & Equivalent:-Samgara |
|||||
| Opening Balance | 30,49,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,52,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,680.00 | 15,612.00 |
| June, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,07,213.00 | 26,700.00 |
| July, 2022 | 26,700.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| August, 2022 | 5,03,724.00 | 0.00 | 0.00 | 4,43,659.00 | 0.00 |
| September, 2022 | 5,44,087.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2022 | 4,49,525.00 | 0.00 | 0.00 | 7,48,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,803.00 | 0.00 | 0.00 | 3,02,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,500.00 | 0.00 | 0.00 | 3,79,904.00 | 0.00 |
| March, 2023 | 11,78,699.00 | 0.00 | 0.00 | 11,09,982.00 | 0.00 |
| Total | 33,96,038.00 | 0.00 | 0.00 | 60,04,403.00 | 42,312.00 |
| 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 |