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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:-Satnyava |
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| Opening Balance | 29,88,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,73,335.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,155.00 | 0.00 |
| August, 2022 | 2,09,329.00 | 0.00 | 0.00 | 2,95,180.00 | 0.00 |
| September, 2022 | 3,13,994.00 | 0.00 | 0.00 | 2,14,590.00 | 2,14,590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,585.00 | 0.00 | 0.00 | 1,02,100.00 | 18,000.00 |
| Januaury, 2023 | 1,89,875.00 | 0.00 | 0.00 | 1,06,000.00 | 18,000.00 |
| February, 2023 | 2,10,932.00 | 0.00 | 0.00 | 12,624.00 | 7,624.00 |
| March, 2023 | 6,62,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,051.00 | 0.00 | 0.00 | 22,82,249.00 | 2,58,214.00 |
| 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 |