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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:-Katara Kalinjar |
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| Opening Balance | 19,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,070.00 | 0.00 | 0.00 | 20,247.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,42,584.00 | 0.00 |
| June, 2022 | 5,61,901.00 | 0.00 | 0.00 | 4,83,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,978.00 | 0.00 |
| August, 2022 | 4,51,947.00 | 0.00 | 0.00 | 4,55,664.00 | 0.00 |
| September, 2022 | 4,07,139.00 | 0.00 | 0.00 | 1,60,824.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,47,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,92,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,943.00 | 0.00 |
| February, 2023 | 2,73,504.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| March, 2023 | 8,10,338.00 | 0.00 | 0.00 | 2,95,847.00 | 0.00 |
| Total | 35,47,899.00 | 0.00 | 0.00 | 31,85,847.00 | 0.00 |
| 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 |