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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:-Lakheepur |
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| Opening Balance | 25,07,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,440.00 | 0.00 |
| July, 2022 | 1,65,265.00 | 0.00 | 0.00 | 5,27,842.00 | 52,500.00 |
| August, 2022 | 1,23,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,210.00 | 0.00 | 0.00 | 2,15,291.00 | 0.00 |
| October, 2022 | 1,84,585.00 | 0.00 | 0.00 | 1,79,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 1,24,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,616.00 | 0.00 | 0.00 | 16,10,666.00 | 52,500.00 |
| 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 |