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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:-Lahureta |
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| Opening Balance | 19,42,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,628.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,11,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,127.00 | 0.00 |
| July, 2022 | 1,70,852.00 | 0.00 | 0.00 | 3,77,228.00 | 1,20,959.00 |
| August, 2022 | 6,10,060.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| September, 2022 | 5,27,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,01,145.00 | 0.00 | 0.00 | 6,44,410.00 | 40,974.00 |
| Januaury, 2023 | 3,44,652.00 | 0.00 | 0.00 | 4,55,936.00 | 0.00 |
| February, 2023 | 3,54,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,50,829.00 | 0.00 | 0.00 | 31,05,800.00 | 1,61,933.00 |
| 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 |