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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:-Sanda Sanee |
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| Opening Balance | 63,83,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,647.00 | 0.00 | 0.00 | 1,23,460.00 | 26,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,963.00 | 2,44,264.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,383.00 | 38,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,02,894.00 | 30,000.00 |
| August, 2022 | 4,30,948.00 | 0.00 | 0.00 | 6,77,391.00 | 66,450.00 |
| September, 2022 | 4,92,673.00 | 0.00 | 0.00 | 4,14,305.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,788.00 | 97,160.00 |
| November, 2022 | 3,97,000.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,905.00 | 0.00 |
| February, 2023 | 3,30,963.00 | 0.00 | 0.00 | 4,56,851.00 | 9,940.00 |
| March, 2023 | 4,96,544.00 | 0.00 | 0.00 | 2,93,993.00 | 0.00 |
| Total | 26,23,775.00 | 0.00 | 0.00 | 39,75,429.00 | 5,25,394.00 |
| 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 |