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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Baraichha |
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| Opening Balance | 14,39,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,632.00 | 0.00 |
| June, 2023 | 82,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| August, 2023 | 42,259.00 | 0.00 | 0.00 | 2,13,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| October, 2023 | 81,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,406.00 | 0.00 | 1,80,380.00 | 2,17,997.00 | 0.00 |
| December, 2023 | 1,24,440.00 | 0.00 | 1,51,773.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,058.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| February, 2024 | 1,40,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,49,954.00 | 0.00 | 0.00 | 2,14,866.00 | 0.00 |
| Total | 10,05,922.00 | 0.00 | 3,32,153.00 | 9,30,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |