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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:-Naseni |
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| Opening Balance | 16,11,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,778.00 | 0.00 |
| June, 2022 | 8,47,521.00 | 0.00 | 0.00 | 5,10,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,214.00 | 0.00 |
| August, 2022 | 8,04,381.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| September, 2022 | 5,37,579.00 | 0.00 | 0.00 | 7,46,308.00 | 2,500.00 |
| October, 2022 | 2,78,993.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| February, 2023 | 5,00,752.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
| March, 2023 | 10,96,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,65,810.00 | 0.00 | 0.00 | 32,85,307.00 | 2,500.00 |
| 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 |