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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:-Barehta |
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| Opening Balance | 27,34,444.00 | ||||
| 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 | 3,86,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| August, 2022 | 1,99,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,45,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,30,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,55,640.00 | 18,250.00 |
| February, 2023 | 2,01,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,673.00 | 0.00 | 0.00 | 24,39,322.00 | 18,250.00 |
| 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 |