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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:-Shiv |
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| Opening Balance | 14,85,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,949.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,58,187.00 | 4,73,151.00 |
| June, 2022 | 1,41,683.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| August, 2022 | 5,45,847.00 | 0.00 | 0.00 | 4,53,480.00 | 0.00 |
| September, 2022 | 5,77,415.00 | 0.00 | 0.00 | 2,78,866.00 | 0.00 |
| October, 2022 | 2,96,633.00 | 0.00 | 0.00 | 6,95,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,96,695.00 | 0.00 | 0.00 | 6,10,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,890.00 | 0.00 | 0.00 | 3,68,952.00 | 0.00 |
| March, 2023 | 12,05,068.00 | 0.00 | 0.00 | 10,50,044.00 | 0.00 |
| Total | 35,51,231.00 | 0.00 | 0.00 | 53,19,053.00 | 4,73,151.00 |
| 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 |