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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:-Pipara |
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| Opening Balance | 22,91,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,627.00 | 0.00 |
| June, 2022 | 1,51,523.00 | 0.00 | 0.00 | 6,90,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| August, 2022 | 1,36,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,52,145.00 | 0.00 | 0.00 | 3,63,317.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,679.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| March, 2023 | 2,06,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,489.00 | 0.00 | 0.00 | 13,78,001.00 | 70,000.00 |
| 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 |