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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:-Lauli Teaka Mau |
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| Opening Balance | 1,35,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,707.00 | 0.00 | 0.00 | 1,26,539.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,908.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| August, 2022 | 6,01,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 8,28,305.00 | 0.00 | 0.00 | 4,14,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| February, 2023 | 2,79,346.00 | 0.00 | 0.00 | 3,44,466.00 | 0.00 |
| March, 2023 | 4,19,103.00 | 0.00 | 0.00 | 2,05,039.00 | 0.00 |
| Total | 32,95,309.00 | 0.00 | 0.00 | 24,48,090.00 | 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 |