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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:-Palharei |
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| Opening Balance | 19,13,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,247.00 | 0.00 | 0.00 | 9,69,201.00 | 3,20,537.00 |
| May, 2022 | 50,214.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| June, 2022 | 1,25,478.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,50,651.00 | 0.00 | 0.00 | 4,08,578.00 | 1,24,012.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,533.00 | 0.00 |
| November, 2022 | 1,27,222.00 | 0.00 | 0.00 | 3,72,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,91,079.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2023 | 3,61,692.00 | 0.00 | 0.00 | 2,41,931.00 | 0.00 |
| Total | 19,95,831.00 | 0.00 | 0.00 | 25,64,500.00 | 4,44,549.00 |
| 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 |