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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:-Tola Kajee |
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| Opening Balance | 6,51,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,62,248.00 | 0.00 |
| June, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,02,236.00 | 0.00 |
| July, 2022 | 90,150.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| August, 2022 | 2,56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,84,039.00 | 0.00 | 0.00 | 8,45,484.00 | 0.00 |
| October, 2022 | 2,29,000.00 | 0.00 | 0.00 | 3,84,592.00 | 1,80,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,700.00 | 16,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,58,858.00 | 0.00 | 0.00 | 2,05,052.00 | 0.00 |
| March, 2023 | 5,78,365.00 | 0.00 | 0.00 | 3,03,751.00 | 0.00 |
| Total | 25,17,304.00 | 0.00 | 0.00 | 28,15,623.00 | 1,96,280.00 |
| 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 |