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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:-Dadhwa Manpur |
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| Opening Balance | 5,70,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,12,845.00 | 0.00 | 0.00 | 12,15,050.00 | 36,500.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,73,700.00 | 35,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 3,26,000.00 | 0.00 | 0.00 | 5,06,442.00 | 1,11,955.00 |
| August, 2022 | 5,65,878.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| September, 2022 | 6,35,817.00 | 0.00 | 0.00 | 7,55,125.00 | 19,700.00 |
| October, 2022 | 4,62,000.00 | 0.00 | 0.00 | 7,66,251.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 1,38,000.00 | 78,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| February, 2023 | 4,27,122.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| March, 2023 | 6,40,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,474.00 | 0.00 | 0.00 | 41,85,418.00 | 2,81,455.00 |
| 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 |