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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:-Kamasin |
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| Opening Balance | 63,98,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 3,10,200.00 |
| June, 2022 | 18,93,727.00 | 0.00 | 0.00 | 23,28,824.00 | 0.00 |
| July, 2022 | 20,04,339.00 | 0.00 | 0.00 | 19,48,130.00 | 8,00,977.00 |
| August, 2022 | 10,43,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,65,222.00 | 0.00 | 0.00 | 13,77,726.00 | 0.00 |
| October, 2022 | 8,65,985.00 | 0.00 | 0.00 | 19,09,694.00 | 2,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,96,738.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,957.00 | 33,433.00 |
| Januaury, 2023 | 2,86,589.00 | 0.00 | 0.00 | 4,46,169.00 | 24,574.00 |
| February, 2023 | 10,51,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,23,373.00 | 0.00 | 0.00 | 6,31,622.00 | 0.00 |
| Total | 1,09,34,187.00 | 0.00 | 0.00 | 1,10,11,860.00 | 13,81,184.00 |
| 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 |