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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:-Ranipur |
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| Opening Balance | 9,46,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,161.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
| May, 2022 | 1,80,645.00 | 0.00 | 0.00 | 5,13,169.00 | 1,04,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,024.00 | 1,04,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| August, 2022 | 2,04,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,219.00 | 0.00 | 0.00 | 5,80,300.00 | 1,66,628.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,30,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,960.00 | 45,980.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 2,06,073.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
| March, 2023 | 3,09,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,778.00 | 0.00 | 0.00 | 23,51,068.00 | 4,21,768.00 |
| 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 |