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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:-Rampur |
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| Opening Balance | 52,89,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,45,854.00 | 0.00 | 0.00 | 2,29,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| August, 2022 | 3,52,210.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 5,28,315.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,78,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,222.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 7,28,885.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,28,056.00 | 0.00 |
| February, 2023 | 13,34,905.00 | 0.00 | 0.00 | 11,56,936.00 | 2,34,584.00 |
| March, 2023 | 5,32,465.00 | 0.00 | 0.00 | 1,79,406.00 | 23,724.00 |
| Total | 38,43,749.00 | 0.00 | 0.00 | 36,91,419.00 | 2,58,308.00 |
| 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 |