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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:-Kamasin |
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| Opening Balance | 2,98,57,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 26,68,427.00 | 3,060.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 26,51,923.00 | 2,10,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,598.00 | 10,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,94,908.00 | 5,964.00 |
| August, 2022 | 27,56,967.00 | 0.00 | 0.00 | 9,93,176.00 | 0.00 |
| September, 2022 | 41,35,450.00 | 0.00 | 0.00 | 16,59,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,53,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,64,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,831.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,18,141.00 | 17,36,072.00 |
| February, 2023 | 40,32,654.00 | 0.00 | 0.00 | 9,63,015.00 | 0.00 |
| March, 2023 | 55,22,813.00 | 0.00 | 0.00 | 50,95,113.00 | 17,040.00 |
| Total | 1,89,47,884.00 | 0.00 | 0.00 | 2,78,21,543.00 | 19,86,283.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |