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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:-Kairee |
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| Opening Balance | 38,23,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,02,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,20,279.00 | 0.00 |
| June, 2022 | 1,68,012.00 | 0.00 | 0.00 | 4,60,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,224.00 | 0.00 |
| August, 2022 | 4,56,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,718.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,89,604.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,90,670.00 | 0.00 | 0.00 | 4,25,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,59,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,49,950.00 | 0.00 | 0.00 | 30,48,947.00 | 18,000.00 |
| 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 |