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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:-Umarahanee |
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| Opening Balance | 3,47,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,762.00 | 0.00 | 0.00 | 5,21,293.00 | 1,63,127.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 31,000.00 |
| June, 2022 | 2,68,525.00 | 0.00 | 0.00 | 1,12,400.00 | 31,100.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 1,48,400.00 | 32,500.00 |
| August, 2022 | 3,59,367.00 | 0.00 | 0.00 | 5,05,876.00 | 1,20,000.00 |
| September, 2022 | 3,44,051.00 | 0.00 | 0.00 | 3,58,190.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,08,227.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,18,130.00 | 18,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,123.00 | 0.00 | 0.00 | 1,21,850.00 | 5,000.00 |
| March, 2023 | 8,32,089.00 | 0.00 | 0.00 | 8,35,370.00 | 0.00 |
| Total | 28,27,917.00 | 0.00 | 0.00 | 29,80,256.00 | 4,01,227.00 |
| 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 |