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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:-Pavaiya |
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| Opening Balance | 8,43,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,735.00 | 0.00 |
| June, 2022 | 1,05,994.00 | 0.00 | 0.00 | 3,81,680.00 | 0.00 |
| July, 2022 | 2,12,541.00 | 0.00 | 0.00 | 1,30,000.00 | 7,000.00 |
| August, 2022 | 3,96,894.00 | 0.00 | 0.00 | 3,04,980.00 | 0.00 |
| September, 2022 | 4,28,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| February, 2023 | 2,88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,55,210.00 | 0.00 | 0.00 | 8,86,383.00 | 0.00 |
| Total | 25,07,562.00 | 0.00 | 0.00 | 28,95,118.00 | 7,000.00 |
| 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 |