|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Atarra (Rural) |
|||||
| Opening Balance | 57,95,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,000.00 | 0.00 | 0.00 | 16,42,132.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 19,46,526.00 | 2,98,808.00 |
| June, 2023 | 9,40,571.00 | 0.00 | 0.00 | 9,26,534.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,12,574.00 | 0.00 | 0.00 | 4,16,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,46,998.00 | 0.00 | 0.00 |
| October, 2023 | 95,142.00 | 0.00 | 0.00 | 4,80,843.00 | 0.00 |
| November, 2023 | 10,46,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,22,651.00 | 0.00 | 0.00 | 39,13,957.00 | 0.00 |
| Januaury, 2024 | 12,80,674.00 | 0.00 | 0.00 | 9,99,551.00 | 0.00 |
| February, 2024 | 37,71,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,05,258.00 | 0.00 | 0.00 | 46,59,122.00 | 15,00,673.00 |
| Total | 1,33,74,948.00 | 0.00 | 6,46,998.00 | 1,49,84,871.00 | 18,23,481.00 |
| 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 |