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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:-Utarwan |
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| Opening Balance | 6,54,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,05,251.00 | 0.00 | 0.00 | 9,25,173.00 | 0.00 |
| June, 2022 | 1,45,304.00 | 0.00 | 0.00 | 4,13,295.00 | 0.00 |
| July, 2022 | 1,45,304.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2022 | 7,12,109.00 | 0.00 | 0.00 | 1,78,972.00 | 0.00 |
| September, 2022 | 5,92,172.00 | 0.00 | 0.00 | 7,61,858.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,76,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| February, 2023 | 3,97,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,53,591.00 | 0.00 | 0.00 | 4,95,182.00 | 0.00 |
| Total | 42,01,534.00 | 0.00 | 0.00 | 38,63,121.00 | 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 |