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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,Village Panchayat & Equivalent:-Bhadawn |
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| Opening Balance | 31,77,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,250.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,280.00 | 0.00 |
| August, 2022 | 1,09,653.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| September, 2022 | 1,64,479.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 1,25,466.00 | 0.00 | 0.00 | 2,07,018.00 | 0.00 |
| February, 2023 | 1,10,492.00 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| March, 2023 | 1,65,771.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
| Total | 6,75,861.00 | 0.00 | 0.00 | 10,93,548.00 | 3,000.00 |
| 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 |