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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:-Chhataini |
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| Opening Balance | 11,29,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,750.00 | 57,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,01,216.00 | 1,34,750.00 | 16,000.00 |
| November, 2023 | 1,57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,091.00 | 0.00 | 2,220.00 | 3,64,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,066.00 | 0.00 | 0.00 | 10,64,236.00 | 0.00 |
| Total | 16,88,551.00 | 0.00 | 2,03,436.00 | 23,64,051.00 | 73,000.00 |
| 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 |