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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:-Kalyanpur |
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| Opening Balance | 23,35,151.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,236.00 | 0.00 | 0.00 | 4,12,244.00 | 27,864.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,56,282.00 | 0.00 | 0.00 | 9,57,942.00 | 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 | 2,76,562.00 | 0.00 | 0.00 | 99,300.00 | 18,900.00 |
| March, 2023 | 5,74,908.00 | 0.00 | 0.00 | 4,03,785.00 | 0.00 |
| Total | 22,36,282.00 | 0.00 | 0.00 | 19,63,671.00 | 46,764.00 |
| 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 |