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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:-Bisanda,Village Panchayat & Equivalent:-Akona |
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| Opening Balance | 7,06,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,711.00 | 0.00 |
| June, 2022 | 83,432.00 | 0.00 | 0.00 | 1,02,639.00 | 0.00 |
| July, 2022 | 83,432.00 | 0.00 | 0.00 | 9,600.00 | 2,000.00 |
| August, 2022 | 2,26,679.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| September, 2022 | 5,58,018.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,287.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,76,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,998.00 | 1,065.00 |
| February, 2023 | 2,28,414.00 | 0.00 | 0.00 | 2,69,672.00 | 0.00 |
| March, 2023 | 5,52,690.00 | 0.00 | 0.00 | 4,43,070.00 | 2,556.00 |
| Total | 21,32,665.00 | 0.00 | 0.00 | 24,69,035.00 | 5,621.00 |
| 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 |