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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:-Sadha |
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| Opening Balance | 46,49,978.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,968.00 | 0.00 | 0.00 | 5,71,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| July, 2022 | 1,83,800.00 | 0.00 | 0.00 | 6,14,768.00 | 0.00 |
| August, 2022 | 19,37,826.00 | 0.00 | 0.00 | 13,58,784.00 | 24,950.00 |
| September, 2022 | 8,25,494.00 | 0.00 | 0.00 | 11,35,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,86,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,004.00 | 35,100.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,99,892.00 | 90,000.00 |
| February, 2023 | 5,54,542.00 | 0.00 | 0.00 | 6,62,102.00 | 73,250.00 |
| March, 2023 | 8,31,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,30,610.00 | 0.00 | 0.00 | 60,75,035.00 | 2,23,300.00 |
| 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 |