|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin,Village Panchayat & Equivalent:-Raghoupur |
|||||
| Opening Balance | 8,31,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,695.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,375.00 | 66,880.00 |
| June, 2022 | 98,365.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,21,112.00 | 0.00 | 0.00 | 1,70,681.00 | 0.00 |
| August, 2022 | 3,23,440.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| September, 2022 | 4,43,776.00 | 0.00 | 0.00 | 3,30,418.00 | 5,000.00 |
| October, 2022 | 1,86,800.00 | 0.00 | 0.00 | 4,93,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2022 | 86,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,004.00 | 0.00 | 0.00 | 2,38,402.00 | 0.00 |
| March, 2023 | 6,29,597.00 | 0.00 | 0.00 | 4,48,390.00 | 36,500.00 |
| Total | 23,16,789.00 | 0.00 | 0.00 | 25,22,968.00 | 1,08,380.00 |
| 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 |