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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:-Aau |
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| Opening Balance | 10,81,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,718.00 | 0.00 | 0.00 | 5,40,160.00 | 0.00 |
| May, 2022 | 50,247.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,05,232.00 | 0.00 | 0.00 | 2,12,390.00 | 0.00 |
| September, 2022 | 2,67,978.00 | 0.00 | 0.00 | 1,91,077.00 | 0.00 |
| October, 2022 | 1,87,000.00 | 0.00 | 0.00 | 2,78,197.00 | 40,448.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| February, 2023 | 1,80,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,084.00 | 0.00 | 0.00 | 3,94,752.00 | 0.00 |
| Total | 18,19,279.00 | 0.00 | 0.00 | 19,07,200.00 | 40,448.00 |
| 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 |