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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:-Naraini,Village Panchayat & Equivalent:-Basrehi |
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| Opening Balance | 5,94,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,000.00 | 0.00 | 0.00 | 3,27,223.00 | 74,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,589.00 | 1,03,227.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| July, 2022 | 1,79,852.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| August, 2022 | 1,23,250.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 2,60,497.00 | 0.00 | 0.00 | 3,34,553.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| February, 2023 | 1,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,121.00 | 0.00 | 0.00 | 16,27,549.00 | 1,77,457.00 |
| 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 |