eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Narayanpur |
|||||
Opening Balance | 21,99,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,082.00 | 10,000.00 |
June, 2022 | 72,154.00 | 0.00 | 0.00 | 1,08,950.00 | 38,950.00 |
July, 2022 | 91,545.00 | 0.00 | 0.00 | 1,85,657.00 | 1,18,577.00 |
August, 2022 | 1,93,812.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 4,36,573.00 | 0.00 | 0.00 | 3,56,549.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,69,356.00 | 0.00 | 0.00 | 3,51,130.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,24,585.00 | 0.00 | 0.00 | 2,10,407.00 | 44,000.00 |
February, 2023 | 1,95,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,76,321.00 | 0.00 | 0.00 | 16,69,775.00 | 2,11,527.00 |
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 |