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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:-Mahui |
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| Opening Balance | 17,08,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,451.00 | 0.00 | 0.00 | 2,82,885.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,120.00 | 24,120.00 |
| June, 2022 | 61,419.00 | 0.00 | 0.00 | 93,940.00 | 35,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 1,84,774.00 | 0.00 | 0.00 | 1,71,700.00 | 65,400.00 |
| September, 2022 | 1,42,161.00 | 0.00 | 0.00 | 1,79,830.00 | 22,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,790.00 | 46,000.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,44,700.00 | 70,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,278.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| Total | 9,01,583.00 | 0.00 | 0.00 | 12,44,035.00 | 2,76,370.00 |
| 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 |