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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:-Badousa |
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| Opening Balance | 43,47,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,000.00 | 0.00 | 0.00 | 9,94,876.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,55,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 4,82,956.00 | 7,63,059.00 | 69,550.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,80,901.00 | 0.00 |
| November, 2023 | 5,64,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,46,327.00 | 0.00 | 0.00 | 14,12,617.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 4,51,486.00 | 2,21,810.00 | 0.00 |
| February, 2024 | 5,56,792.00 | 0.00 | 0.00 | 2,78,500.00 | 20,000.00 |
| March, 2024 | 14,64,305.00 | 0.00 | 0.00 | 11,53,950.00 | 0.00 |
| Total | 64,81,642.00 | 0.00 | 9,34,442.00 | 59,56,475.00 | 89,550.00 |
| 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 |