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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:-Narjita |
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| Opening Balance | 23,84,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,000.00 | 0.00 | 0.00 | 6,50,094.00 | 96,775.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,993.00 | 94,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,874.00 | 0.00 | 0.00 | 2,74,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,462.00 | 29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,918.00 | 0.00 | 0.00 | 19,85,125.00 | 2,19,795.00 |
| 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 |