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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:-Dubariya |
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| Opening Balance | 57,41,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,13,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2022 | 6,48,609.00 | 0.00 | 0.00 | 3,78,250.00 | 90,000.00 |
| September, 2022 | 9,72,914.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,121.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 13,92,867.00 | 2,70,000.00 |
| December, 2022 | 3,15,487.00 | 0.00 | 0.00 | 2,54,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,53,572.00 | 0.00 | 0.00 | 6,13,607.00 | 0.00 |
| March, 2023 | 17,22,769.00 | 0.00 | 0.00 | 18,43,528.00 | 0.00 |
| Total | 45,83,351.00 | 0.00 | 0.00 | 73,14,449.00 | 3,60,000.00 |
| 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 |