|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Nada Deo |
|||||
| Opening Balance | 42,79,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 74,000.00 |
| August, 2022 | 5,23,891.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| September, 2022 | 5,61,021.00 | 0.00 | 0.00 | 6,89,600.00 | 0.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 5,34,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,01,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,760.00 | 0.00 |
| February, 2023 | 3,58,987.00 | 0.00 | 0.00 | 3,25,725.00 | 0.00 |
| March, 2023 | 9,37,062.00 | 0.00 | 0.00 | 4,68,360.00 | 1,20,124.00 |
| Total | 26,95,961.00 | 0.00 | 0.00 | 40,86,277.00 | 1,94,124.00 |
| 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 |