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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:-Tilousa |
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| Opening Balance | 65,44,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,121.00 | 0.00 | 0.00 | 4,52,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,06,956.00 | 2,36,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,74,433.00 | 1,28,300.00 |
| July, 2022 | 1,31,746.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| August, 2022 | 3,66,755.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2022 | 5,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,742.00 | 0.00 |
| November, 2022 | 2,56,485.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,785.00 | 0.00 | 0.00 | 5,45,333.00 | 0.00 |
| February, 2023 | 3,69,561.00 | 0.00 | 0.00 | 3,55,517.00 | 20,484.00 |
| March, 2023 | 12,00,211.00 | 0.00 | 0.00 | 14,22,291.00 | 31,652.00 |
| Total | 36,51,796.00 | 0.00 | 0.00 | 55,99,822.00 | 4,16,776.00 |
| 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 |