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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:-Pukari |
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| Opening Balance | 20,64,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,423.00 | 6,673.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,672.00 | 0.00 |
| June, 2022 | 1,02,584.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,313.00 | 0.00 |
| August, 2022 | 5,76,477.00 | 0.00 | 0.00 | 1,59,694.00 | 0.00 |
| September, 2022 | 4,14,715.00 | 0.00 | 0.00 | 4,29,098.00 | 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 | 2,01,457.00 | 0.00 | 0.00 | 5,74,919.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| February, 2023 | 2,78,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,17,972.00 | 0.00 | 0.00 | 9,44,006.00 | 0.00 |
| Total | 24,91,798.00 | 0.00 | 0.00 | 33,83,405.00 | 6,673.00 |
| 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 |