|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Charaka |
|||||
| Opening Balance | 46,81,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,557.00 | 0.00 | 0.00 | 2,26,768.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,937.00 | 15,000.00 |
| June, 2022 | 1,50,070.00 | 0.00 | 0.00 | 1,56,310.00 | 85,020.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| August, 2022 | 2,23,118.00 | 0.00 | 0.00 | 4,38,273.00 | 1,84,025.00 |
| September, 2022 | 5,80,496.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,887.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,735.00 | 45,169.00 |
| February, 2023 | 2,24,825.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| March, 2023 | 3,37,305.00 | 0.00 | 0.00 | 1,90,478.00 | 0.00 |
| Total | 18,49,258.00 | 0.00 | 0.00 | 21,73,837.00 | 3,44,214.00 |
| 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 |