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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:-Turra |
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| Opening Balance | 36,03,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,20,000.00 | 0.00 | 0.00 | 15,46,838.00 | 82,400.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,84,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,94,420.00 | 0.00 | 0.00 | 2,53,570.00 | 23,370.00 |
| September, 2022 | 11,91,629.00 | 0.00 | 0.00 | 5,68,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,974.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,09,199.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,416.00 | 12,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,84,378.00 | 0.00 |
| February, 2023 | 5,98,970.00 | 0.00 | 0.00 | 1,98,680.00 | 1,01,240.00 |
| March, 2023 | 8,98,635.00 | 0.00 | 0.00 | 3,58,515.00 | 0.00 |
| Total | 60,53,654.00 | 0.00 | 0.00 | 57,74,995.00 | 2,19,010.00 |
| 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 |