|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Palee |
|||||
| Opening Balance | 11,55,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,414.00 | 0.00 | 0.00 | 3,74,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 1,49,500.00 | 0.00 | 0.00 | 3,41,680.00 | 1,16,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,545.00 | 0.00 | 0.00 | 2,23,040.00 | 0.00 |
| October, 2022 | 1,84,565.00 | 0.00 | 0.00 | 3,96,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 1,000.00 |
| February, 2023 | 1,30,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,939.00 | 0.00 | 0.00 | 3,94,339.00 | 0.00 |
| Total | 17,74,010.00 | 0.00 | 0.00 | 18,29,294.00 | 1,17,580.00 |
| 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 |