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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:-Bhitee |
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| Opening Balance | 26,37,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,07,670.00 | 0.00 |
| June, 2022 | 3,26,545.00 | 0.00 | 0.00 | 2,95,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,658.00 | 0.00 |
| August, 2022 | 2,32,180.00 | 0.00 | 0.00 | 7,37,921.00 | 0.00 |
| September, 2022 | 5,44,135.00 | 0.00 | 0.00 | 3,26,083.00 | 2,05,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,256.00 | 1,26,044.00 |
| November, 2022 | 2,45,565.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,957.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 3,51,006.00 | 0.00 | 0.00 | 3,31,086.00 | 2,000.00 |
| Total | 21,33,388.00 | 0.00 | 0.00 | 28,04,864.00 | 3,33,844.00 |
| 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 |