|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Bisanda,Village Panchayat & Equivalent:-Pawai |
|||||
| Opening Balance | 11,25,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,060.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,554.00 | 0.00 |
| June, 2022 | 1,03,000.00 | 0.00 | 0.00 | 58,254.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 2,84,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,221.00 | 0.00 | 0.00 | 5,52,088.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2023 | 5,86,322.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
| March, 2023 | 4,29,569.00 | 0.00 | 0.00 | 1,80,083.00 | 0.00 |
| Total | 21,79,259.00 | 0.00 | 0.00 | 24,95,467.00 | 7,448.00 |
| 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 |