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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:-Amlokhar |
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| Opening Balance | 32,84,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| June, 2022 | 74,548.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| July, 2022 | 30,124.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| August, 2022 | 3,68,257.00 | 0.00 | 0.00 | 3,74,034.00 | 30,120.00 |
| September, 2022 | 2,89,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,02,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,010.00 | 50,310.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,737.00 | 0.00 | 0.00 | 2,28,562.00 | 1,000.00 |
| March, 2023 | 2,91,796.00 | 0.00 | 0.00 | 1,87,745.00 | 31,600.00 |
| Total | 14,59,983.00 | 0.00 | 0.00 | 19,14,194.00 | 1,32,530.00 |
| 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 |