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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:-Chhilolar |
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| Opening Balance | 97,60,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,156.00 | 0.00 | 0.00 | 4,13,867.00 | 27,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,320.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,531.00 | 0.00 |
| August, 2022 | 2,52,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,11,907.00 | 30,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| February, 2023 | 2,54,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,242.00 | 0.00 | 0.00 | 2,16,632.00 | 0.00 |
| Total | 16,35,279.00 | 0.00 | 0.00 | 23,73,807.00 | 98,270.00 |
| 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 |