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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:-Mahuta |
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| Opening Balance | 24,72,881.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,501.00 | 0.00 | 0.00 | 6,91,530.00 | 19,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,910.00 | 0.00 | 0.00 | 1,28,500.00 | 73,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,301.00 | 0.00 |
| November, 2022 | 8,99,301.00 | 0.00 | 0.00 | 1,76,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,51,696.00 | 0.00 | 0.00 | 7,28,256.00 | 0.00 |
| March, 2023 | 4,49,414.00 | 0.00 | 0.00 | 2,22,840.00 | 0.00 |
| Total | 32,74,095.00 | 0.00 | 0.00 | 28,57,102.00 | 93,858.00 |
| 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 |