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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:-Dadhwa Manpur |
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| Opening Balance | 7,92,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 11,78,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,02,000.00 | 0.00 | 0.00 | 5,49,597.00 | 0.00 |
| August, 2023 | 1,39,037.00 | 0.00 | 0.00 | 2,20,755.00 | 0.00 |
| September, 2023 | 2,44,974.00 | 0.00 | 54,444.00 | 28,063.00 | 0.00 |
| October, 2023 | 1,83,879.00 | 0.00 | 0.00 | 4,09,374.00 | 25,930.00 |
| November, 2023 | 5,35,319.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| December, 2023 | 11,52,978.00 | 0.00 | 0.00 | 12,18,804.00 | 0.00 |
| Januaury, 2024 | 1,65,000.00 | 0.00 | 0.00 | 5,69,203.00 | 27,500.00 |
| February, 2024 | 10,74,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,82,158.00 | 0.00 | 0.00 | 4,76,449.00 | 2,08,949.00 |
| Total | 54,79,409.00 | 0.00 | 54,444.00 | 47,15,728.00 | 2,62,379.00 |
| 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 |