|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Purainiya |
|||||
| Opening Balance | 15,37,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,892.00 | 0.00 |
| May, 2022 | 98,745.00 | 0.00 | 0.00 | 1,81,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,037.00 | 0.00 |
| July, 2022 | 1,02,147.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| August, 2022 | 2,88,590.00 | 0.00 | 0.00 | 3,26,436.00 | 0.00 |
| September, 2022 | 3,82,426.00 | 0.00 | 0.00 | 1,40,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,847.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| February, 2023 | 1,88,883.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| March, 2023 | 5,18,859.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| Total | 17,32,497.00 | 0.00 | 0.00 | 17,55,796.00 | 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 |