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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:-Ballan |
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| Opening Balance | 10,03,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,401.00 | 0.00 | 0.00 | 16,73,415.00 | 3,60,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| June, 2022 | 1,96,200.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| July, 2022 | 1,96,220.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 5,33,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,99,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 15,90,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,160.00 | 0.00 |
| Januaury, 2023 | 4,30,000.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| February, 2023 | 5,37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,962.00 | 0.00 | 0.00 | 2,90,790.00 | 0.00 |
| Total | 46,51,780.00 | 0.00 | 0.00 | 46,90,007.00 | 3,60,988.00 |
| 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 |