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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:-Para |
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| Opening Balance | 4,71,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,450.00 | 0.00 | 0.00 | 89,239.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,376.00 | 0.00 |
| June, 2022 | 99,896.00 | 0.00 | 0.00 | 1,67,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 5,87,999.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 4,07,119.00 | 0.00 | 0.00 | 9,48,592.00 | 0.00 |
| October, 2022 | 2,10,394.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 65,600.00 |
| February, 2023 | 2,73,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,89,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,85,210.00 | 0.00 | 0.00 | 21,48,149.00 | 70,600.00 |
| 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 |