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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:-Samsuddeenpur |
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| Opening Balance | 1,92,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 29,700.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 50,452.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2022 | 1,11,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,03,607.00 | 23,520.00 |
| November, 2022 | 55,800.00 | 0.00 | 0.00 | 2,94,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,12,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,051.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| Total | 10,87,216.00 | 0.00 | 0.00 | 9,36,805.00 | 35,520.00 |
| 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 |