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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:-Barehenda |
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| Opening Balance | 7,80,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,702.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,72,488.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 94,344.00 | 1,27,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| November, 2023 | 5,13,176.00 | 0.00 | 0.00 | 1,30,595.00 | 0.00 |
| December, 2023 | 3,49,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,066.00 | 85,175.00 | 48.00 | 5,65,037.00 | 0.00 |
| February, 2024 | 8,49,676.00 | 0.00 | 0.00 | 2,75,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,63,342.00 | 0.00 |
| Total | 27,74,851.00 | 85,175.00 | 94,392.00 | 26,80,677.00 | 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 |