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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:-Phaphaundi |
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| Opening Balance | 10,42,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,867.00 | 43,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,344.00 | 39,778.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,47,035.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,559.00 | 0.00 |
| August, 2022 | 3,98,717.00 | 0.00 | 0.00 | 3,39,345.00 | 0.00 |
| September, 2022 | 3,93,751.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,486.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,07,635.00 | 0.00 |
| 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 | 3,64,510.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| March, 2023 | 5,96,845.00 | 0.00 | 0.00 | 6,14,203.00 | 4,17,449.00 |
| Total | 22,33,823.00 | 0.00 | 0.00 | 31,36,694.00 | 5,80,987.00 |
| 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 |