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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:-Bagha |
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| Opening Balance | 6,79,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,908.00 | 0.00 | 0.00 | 2,96,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,591.00 | 0.00 |
| June, 2022 | 1,79,588.00 | 0.00 | 0.00 | 5,79,141.00 | 25,800.00 |
| July, 2022 | 1,48,432.00 | 0.00 | 0.00 | 1,68,506.00 | 0.00 |
| August, 2022 | 7,49,524.00 | 0.00 | 0.00 | 5,89,152.00 | 0.00 |
| September, 2022 | 6,47,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,26,762.00 | 0.00 | 0.00 | 7,04,101.00 | 22,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,545.00 | 0.00 |
| December, 2022 | 1,63,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2023 | 4,34,719.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| March, 2023 | 11,46,378.00 | 0.00 | 0.00 | 7,77,724.00 | 0.00 |
| Total | 41,12,058.00 | 0.00 | 0.00 | 43,42,385.00 | 48,600.00 |
| 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 |