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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:-Amwan |
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| Opening Balance | 5,68,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,110.00 | 0.00 | 0.00 | 3,49,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,575.00 | 1,44,223.00 |
| June, 2022 | 1,07,795.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 4,00,667.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| September, 2022 | 6,71,014.00 | 0.00 | 0.00 | 8,21,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,22,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,42,759.00 | 0.00 | 0.00 | 2,43,116.00 | 0.00 |
| Total | 31,29,459.00 | 0.00 | 0.00 | 24,53,370.00 | 1,44,223.00 |
| 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 |