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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:-Jamawara |
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| Opening Balance | 19,79,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,319.00 | 75,852.00 |
| May, 2022 | 2,50,471.00 | 0.00 | 0.00 | 5,30,849.00 | 66,606.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| July, 2022 | 1,52,147.00 | 0.00 | 0.00 | 1,37,742.00 | 63,000.00 |
| August, 2022 | 5,51,412.00 | 0.00 | 0.00 | 6,47,187.00 | 37,830.00 |
| September, 2022 | 5,16,975.00 | 0.00 | 0.00 | 5,43,636.00 | 0.00 |
| October, 2022 | 2,75,829.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,85,850.00 | 0.00 | 0.00 | 10,60,939.00 | 0.00 |
| Total | 31,79,971.00 | 0.00 | 0.00 | 36,11,082.00 | 2,43,288.00 |
| 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 |