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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:-Kumheda Sanee |
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| Opening Balance | 22,62,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,05,805.00 | 40,542.00 |
| July, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,69,535.00 | 1,13,896.00 |
| August, 2022 | 2,99,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| November, 2022 | 3,45,875.00 | 0.00 | 0.00 | 10,96,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,575.00 | 0.00 | 0.00 | 1,58,897.00 | 0.00 |
| February, 2023 | 3,01,655.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| March, 2023 | 8,78,259.00 | 0.00 | 0.00 | 7,70,790.00 | 50,044.00 |
| Total | 33,28,774.00 | 0.00 | 0.00 | 40,12,892.00 | 2,04,482.00 |
| 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 |