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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:-Pouhar |
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| Opening Balance | 13,46,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| May, 2022 | 2,45,871.00 | 0.00 | 0.00 | 6,90,046.00 | 0.00 |
| June, 2022 | 1,52,648.00 | 0.00 | 0.00 | 2,67,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,71,655.00 | 0.00 | 0.00 | 1,21,746.00 | 63,000.00 |
| September, 2022 | 12,07,482.00 | 0.00 | 0.00 | 4,65,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,881.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 9,64,162.00 | 0.00 |
| February, 2023 | 4,75,265.00 | 0.00 | 0.00 | 4,97,602.00 | 0.00 |
| March, 2023 | 12,13,041.00 | 0.00 | 0.00 | 8,49,604.00 | 0.00 |
| Total | 42,65,962.00 | 0.00 | 0.00 | 44,24,977.00 | 63,000.00 |
| 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 |