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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:-Nahari |
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| Opening Balance | 69,24,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,520.00 | 0.00 | 0.00 | 7,78,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,344.00 | 0.00 |
| June, 2022 | 2,75,946.00 | 0.00 | 0.00 | 2,00,475.00 | 1,28,900.00 |
| July, 2022 | 1,50,284.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| August, 2022 | 2,89,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,83,970.00 | 0.00 | 0.00 | 4,18,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,454.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,249.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,528.00 | 0.00 | 0.00 | 3,65,279.00 | 0.00 |
| March, 2023 | 4,37,380.00 | 0.00 | 0.00 | 1,85,191.00 | 20,000.00 |
| Total | 31,68,941.00 | 0.00 | 0.00 | 31,78,359.00 | 1,82,900.00 |
| 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 |