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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 Kalan |
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| Opening Balance | 17,24,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,80,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 3,01,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,851.00 | 0.00 | 0.00 | 8,59,754.00 | 0.00 |
| October, 2022 | 2,34,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,933.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| February, 2023 | 3,04,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,93,258.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| Total | 26,96,097.00 | 0.00 | 0.00 | 28,39,573.00 | 0.00 |
| 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 |