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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:-Kusama |
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| Opening Balance | 7,29,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,632.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 1,27,264.00 | 0.00 | 0.00 | 2,53,350.00 | 0.00 |
| August, 2022 | 2,10,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,18,000.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,387.00 | 0.00 | 0.00 | 13,39,807.00 | 0.00 |
| 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 |