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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Kamasin |
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| Opening Balance | 2,29,70,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,525.00 | 0.00 |
| May, 2023 | 8,21,546.00 | 0.00 | 0.00 | 8,26,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,45,674.00 | 0.00 | 0.00 | 6,28,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| October, 2023 | 16,45,852.00 | 0.00 | 91,02,300.00 | 28,41,198.00 | 0.00 |
| November, 2023 | 5,68,548.00 | 0.00 | 0.00 | 6,42,885.00 | 0.00 |
| December, 2023 | 24,15,422.00 | 0.00 | 0.00 | 29,78,601.00 | 0.00 |
| Januaury, 2024 | 8,65,262.00 | 0.00 | 0.00 | 19,76,314.00 | 0.00 |
| February, 2024 | 56,25,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,42,545.00 | 0.00 | 0.00 | 51,66,913.00 | 15,999.00 |
| Total | 1,42,30,345.00 | 0.00 | 91,02,300.00 | 1,64,89,162.00 | 15,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |