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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:-Udaipur |
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| Opening Balance | 4,77,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| May, 2022 | 4,62,623.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,486.00 | 27,000.00 |
| August, 2022 | 3,40,630.00 | 0.00 | 0.00 | 2,15,409.00 | 19,500.00 |
| September, 2022 | 2,60,946.00 | 0.00 | 0.00 | 4,49,540.00 | 18,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 63,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,04,480.00 | 49,500.00 |
| February, 2023 | 1,41,707.00 | 0.00 | 0.00 | 1,16,572.00 | 0.00 |
| March, 2023 | 3,12,603.00 | 0.00 | 0.00 | 2,08,220.00 | 0.00 |
| Total | 18,18,509.00 | 0.00 | 0.00 | 18,46,072.00 | 1,77,200.00 |
| 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 |