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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:-Jaspura,Village Panchayat & Equivalent:-Amara |
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| Opening Balance | 62,09,854.00 | ||||
| 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 | 11,67,735.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 14,53,978.00 | 3,84,620.00 |
| August, 2022 | 3,87,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,80,946.00 | 0.00 | 0.00 | 13,38,485.00 | 2,14,505.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,88,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,08,376.00 | 9,85,668.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,509.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 29,44,013.00 | 0.00 | 0.00 | 62,83,890.00 | 15,84,793.00 |
| 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 |