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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:-Barehenda |
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| Opening Balance | 3,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,962.00 | 0.00 | 0.00 | 3,69,695.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,969.00 | 2,55,486.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| August, 2022 | 5,08,861.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| September, 2022 | 3,40,736.00 | 0.00 | 0.00 | 4,53,665.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,71,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,428.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 99,096.00 | 34,998.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,413.00 | 0.00 | 0.00 | 1,88,077.00 | 0.00 |
| Total | 20,50,868.00 | 0.00 | 0.00 | 18,95,514.00 | 3,14,984.00 |
| 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 |