|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Parasahar |
|||||
| Opening Balance | 7,28,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,959.00 | 0.00 |
| May, 2022 | 2,25,789.00 | 0.00 | 0.00 | 1,34,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,258.00 | 0.00 | 0.00 | 3,14,899.00 | 0.00 |
| August, 2022 | 1,78,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,286.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| October, 2022 | 1,52,874.00 | 0.00 | 0.00 | 3,77,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| February, 2023 | 1,80,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,935.00 | 0.00 | 0.00 | 1,87,429.00 | 0.00 |
| Total | 20,13,225.00 | 0.00 | 0.00 | 18,47,721.00 | 0.00 |
| 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 |