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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:-Sabada |
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| Opening Balance | 22,34,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2022 | 5,25,000.00 | 0.00 | 0.00 | 16,03,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,627.00 | 0.00 |
| August, 2022 | 4,50,202.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| September, 2022 | 12,37,303.00 | 0.00 | 0.00 | 10,95,414.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,018.00 | 5,000.00 |
| February, 2023 | 8,79,347.00 | 0.00 | 0.00 | 12,68,368.00 | 8,350.00 |
| March, 2023 | 6,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,22,458.00 | 0.00 | 0.00 | 52,18,307.00 | 19,350.00 |
| 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 |