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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:-Tera(B) |
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| Opening Balance | 50,79,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,437.00 | 0.00 | 0.00 | 6,37,383.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,22,050.00 | 27,000.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,207.00 | 61,107.00 |
| August, 2022 | 3,13,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,23,574.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,453.00 | 0.00 |
| November, 2022 | 1,50,214.00 | 0.00 | 0.00 | 8,14,138.00 | 0.00 |
| December, 2022 | 1,15,258.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,648.00 | 0.00 | 0.00 | 6,88,386.00 | 0.00 |
| Total | 32,19,136.00 | 0.00 | 0.00 | 30,80,544.00 | 88,107.00 |
| 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 |