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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:-Aoudaha |
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| Opening Balance | 40,59,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,034.00 | 1,08,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| August, 2022 | 1,57,398.00 | 0.00 | 0.00 | 2,45,615.00 | 0.00 |
| September, 2022 | 2,36,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,650.00 | 12,000.00 |
| February, 2023 | 1,58,603.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 4,03,848.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 9,55,947.00 | 0.00 | 0.00 | 13,55,944.00 | 1,32,000.00 |
| 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 |