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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:-Arvaree |
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| Opening Balance | 40,52,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,304.00 | 0.00 | 0.00 | 3,34,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,395.00 | 0.00 | 0.00 | 3,72,998.00 | 0.00 |
| August, 2022 | 1,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,768.00 | 0.00 | 0.00 | 6,52,605.00 | 2,06,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,487.00 | 0.00 | 0.00 | 3,16,357.00 | 80,664.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 1,02,455.00 | 0.00 | 0.00 | 1,28,095.00 | 0.00 |
| February, 2023 | 1,79,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,505.00 | 0.00 | 0.00 | 5,01,249.00 | 0.00 |
| Total | 18,17,626.00 | 0.00 | 0.00 | 23,92,891.00 | 2,87,214.00 |
| 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 |