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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:-Thanair |
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| Opening Balance | 11,09,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,176.00 | 0.00 | 0.00 | 5,51,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,42,000.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,353.00 | 0.00 |
| February, 2023 | 1,77,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,233.00 | 0.00 | 0.00 | 2,60,306.00 | 72,000.00 |
| Total | 19,71,124.00 | 0.00 | 0.00 | 20,27,293.00 | 72,000.00 |
| 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 |