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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:-Raxi |
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| Opening Balance | 10,21,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,723.00 | 0.00 | 0.00 | 4,01,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 1,16,906.00 |
| August, 2022 | 3,71,889.00 | 0.00 | 0.00 | 2,89,933.00 | 0.00 |
| September, 2022 | 2,55,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,63,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,101.00 | 0.00 | 0.00 | 2,40,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,16,274.00 | 0.00 | 0.00 | 0.00 | 56,000.00 |
| Total | 22,74,215.00 | 0.00 | 0.00 | 16,88,956.00 | 1,72,906.00 |
| 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 |