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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:-Kheriya |
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| Opening Balance | 24,46,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,459.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,39,592.00 | 1,55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 67,488.00 | 0.00 | 0.00 | 1,74,996.00 | 0.00 |
| August, 2022 | 1,17,016.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 1,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 4,61,922.00 | 22,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| February, 2023 | 1,17,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,904.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| Total | 11,04,304.00 | 0.00 | 0.00 | 11,48,553.00 | 1,77,100.00 |
| 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 |