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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:-Tarahati Kalinzar |
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| Opening Balance | 11,13,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,084.00 | 0.00 | 0.00 | 10,07,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,015.00 | 0.00 |
| June, 2022 | 3,70,412.00 | 0.00 | 0.00 | 2,22,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,35,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,07,243.00 | 0.00 |
| November, 2022 | 11,56,744.00 | 0.00 | 0.00 | 15,44,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 5,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,44,014.00 | 0.00 | 0.00 | 11,01,009.00 | 0.00 |
| Total | 65,49,791.00 | 0.00 | 0.00 | 52,58,715.00 | 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 |