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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:-Pongari |
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| Opening Balance | 22,04,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,227.00 | 0.00 | 0.00 | 3,05,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| August, 2022 | 1,63,812.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| September, 2022 | 2,45,718.00 | 0.00 | 0.00 | 2,80,541.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,45,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| February, 2023 | 1,65,066.00 | 0.00 | 0.00 | 85,830.00 | 15,000.00 |
| March, 2023 | 2,47,648.00 | 0.00 | 0.00 | 3,91,689.00 | 0.00 |
| Total | 15,59,471.00 | 0.00 | 0.00 | 19,40,493.00 | 15,000.00 |
| 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 |