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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:-Tarsuma |
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| Opening Balance | 4,65,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,96,414.00 | 27,000.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 30,000.00 |
| August, 2022 | 3,11,426.00 | 0.00 | 0.00 | 1,42,929.00 | 0.00 |
| September, 2022 | 3,03,373.00 | 0.00 | 0.00 | 3,44,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,817.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2023 | 3,99,740.00 | 0.00 | 0.00 | 1,46,698.00 | 0.00 |
| Total | 14,32,356.00 | 0.00 | 0.00 | 13,82,469.00 | 57,000.00 |
| 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 |