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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:-Chandwara |
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| Opening Balance | 20,48,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2022 | 2,50,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,088.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2022 | 6,50,622.00 | 0.00 | 0.00 | 9,44,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,676.00 | 0.00 |
| December, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,578.00 | 0.00 |
| February, 2023 | 2,51,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,777.00 | 0.00 | 0.00 | 23,61,029.00 | 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 |