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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:-Khamarkha |
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| Opening Balance | 31,84,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,45,855.00 | 0.00 | 0.00 | 4,02,120.00 | 32,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| July, 2022 | 54,652.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| August, 2022 | 2,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,442.00 | 0.00 | 0.00 | 2,84,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,240.00 | 71,295.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 65,500.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,54,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,459.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2023 | 3,14,439.00 | 0.00 | 0.00 | 1,95,220.00 | 6,000.00 |
| Total | 17,71,839.00 | 0.00 | 0.00 | 18,57,833.00 | 1,75,635.00 |
| 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 |