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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:-Gudha Kalan |
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| Opening Balance | 48,72,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,187.00 | 0.00 | 0.00 | 5,39,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,86,689.00 | 78,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,95,029.00 | 0.00 | 0.00 | 4,26,365.00 | 63,000.00 |
| September, 2022 | 13,35,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,65,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,33,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,10,403.00 | 2,556.00 |
| Januaury, 2023 | 2,72,601.00 | 0.00 | 0.00 | 12,68,301.00 | 8,82,106.00 |
| February, 2023 | 7,16,865.00 | 0.00 | 0.00 | 7,62,065.00 | 0.00 |
| March, 2023 | 22,80,147.00 | 0.00 | 0.00 | 16,60,360.00 | 0.00 |
| Total | 70,07,816.00 | 0.00 | 0.00 | 82,14,869.00 | 10,25,782.00 |
| 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 |