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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:-Lakhanpur |
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| Opening Balance | 45,57,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| June, 2022 | 2,45,866.00 | 0.00 | 0.00 | 2,41,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,302.00 | 58,351.00 |
| August, 2022 | 1,78,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,715.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Januaury, 2023 | 5,11,212.00 | 0.00 | 0.00 | 5,99,535.00 | 0.00 |
| February, 2023 | 1,79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,932.00 | 0.00 | 0.00 | 13,98,956.00 | 58,351.00 |
| 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 |