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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:-Jamoo |
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| Opening Balance | 36,71,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,81,621.00 | 3,63,424.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,910.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,81,491.00 | 2,79,512.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,03,802.00 | 0.00 | 0.00 | 5,28,649.00 | 0.00 |
| September, 2022 | 16,50,863.00 | 0.00 | 0.00 | 11,05,802.00 | 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 | 1,18,159.00 | 0.00 | 0.00 | 3,07,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,78,710.00 | 0.00 |
| February, 2023 | 4,33,106.00 | 0.00 | 0.00 | 4,77,569.00 | 0.00 |
| March, 2023 | 4,59,283.00 | 0.00 | 0.00 | 1,29,209.00 | 0.00 |
| Total | 35,35,213.00 | 0.00 | 0.00 | 51,64,577.00 | 6,42,936.00 |
| 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 |