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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:-Santar |
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| Opening Balance | 20,46,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,10,037.00 | 23,520.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 1,36,030.00 | 19,100.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,12,566.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| September, 2022 | 1,68,849.00 | 0.00 | 0.00 | 2,19,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,43,200.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 49,87,428.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| March, 2023 | 3,70,176.00 | 0.00 | 0.00 | 11,76,672.00 | 5,000.00 |
| Total | 61,61,019.00 | 0.00 | 0.00 | 22,48,731.00 | 59,620.00 |
| 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 |