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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:-Bisanda,Village Panchayat & Equivalent:-Korrahee |
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| Opening Balance | 23,00,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,542.00 | 0.00 | 0.00 | 14,73,665.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,304.00 | 0.00 |
| June, 2022 | 3,11,237.00 | 0.00 | 0.00 | 4,79,090.00 | 0.00 |
| July, 2022 | 3,10,980.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
| August, 2022 | 18,44,914.00 | 0.00 | 0.00 | 8,93,583.00 | 0.00 |
| September, 2022 | 13,84,640.00 | 0.00 | 0.00 | 6,57,681.00 | 2,01,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,50,000.00 | 0.00 | 0.00 | 13,65,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,941.00 | 44,500.00 |
| Januaury, 2023 | 2,56,667.00 | 0.00 | 0.00 | 3,12,214.00 | 0.00 |
| February, 2023 | 8,51,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,26,879.00 | 0.00 | 0.00 | 11,67,947.00 | 0.00 |
| Total | 87,16,239.00 | 0.00 | 0.00 | 76,62,127.00 | 2,51,499.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |