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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:-Lohara |
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| Opening Balance | 9,12,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,673.00 | 0.00 | 0.00 | 7,03,718.00 | 0.00 |
| May, 2022 | 65,425.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 3,22,323.00 | 0.00 | 0.00 | 3,77,325.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 3,40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,86,802.00 | 0.00 | 0.00 | 6,70,216.00 | 49,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,95,654.00 | 0.00 | 0.00 | 11,87,541.00 | 4,66,363.00 |
| February, 2023 | 3,42,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,206.00 | 0.00 | 0.00 | 30,92,300.00 | 5,54,863.00 |
| 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 |