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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:-Kulsari |
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| Opening Balance | 10,70,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| August, 2022 | 1,99,885.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 1,64,515.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,98,082.00 | 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 | 60,000.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| February, 2023 | 1,10,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,808.00 | 0.00 | 0.00 | 1,41,782.00 | 0.00 |
| Total | 9,24,724.00 | 0.00 | 0.00 | 10,15,388.00 | 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 |