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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:-Matehana |
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| Opening Balance | 8,72,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,88,530.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,054.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
| August, 2022 | 1,20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,425.00 | 0.00 | 0.00 | 5,13,571.00 | 16,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| February, 2023 | 1,20,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,462.00 | 0.00 | 0.00 | 2,55,308.00 | 0.00 |
| Total | 9,47,970.00 | 0.00 | 0.00 | 15,86,769.00 | 3,67,580.00 |
| 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 |