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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:-Bhadawal |
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| Opening Balance | 7,94,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 18,93,805.00 | 11,52,483.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,717.00 | 2,42,139.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 2,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,81,000.00 | 0.00 | 0.00 | 7,70,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,024.00 | 1,41,274.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,533.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| Total | 24,76,080.00 | 0.00 | 0.00 | 38,39,352.00 | 15,35,896.00 |
| 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 |