eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Banda
Opening Balance 57,67,47,475.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 33,73,690.00 0.00 0.00 3,06,54,202.00 0.00
May, 2022 5,49,70,105.00 0.00 0.00 2,27,86,396.00 0.00
June, 2022 68,95,330.00 0.00 0.00 5,72,94,477.00 6,45,802.00
July, 2022 2,05,73,892.00 0.00 0.00 20,80,35,135.00 0.00
August, 2022 4,64,47,446.00 0.00 0.00 22,58,506.00 0.00
September, 2022 5,19,32,158.36 0.00 0.00 3,57,69,635.00 0.00
October, 2022 1,13,66,320.00 0.00 0.00 1,39,02,110.00 0.00
November, 2022 1,29,09,533.75 0.00 0.00 1,04,73,253.00 0.00
December, 2022 1,61,80,451.00 0.00 0.00 1,20,74,672.00 0.00
Januaury, 2023 4,51,302.00 0.00 0.00 1,84,48,390.00 0.00
February, 2023 2,77,38,485.00 0.00 0.00 1,06,33,174.00 0.00
March, 2023 12,41,75,902.00 0.00 0.00 4,16,37,568.00 0.00
Total 37,70,14,615.11 0.00 0.00 46,39,67,518.00 6,45,802.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
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