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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:-Gudha Kalan |
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| Opening Balance | 46,91,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,31,652.00 | 0.00 | 0.00 | 3,71,587.00 | 0.00 |
| July, 2023 | 3,32,411.00 | 0.00 | 0.00 | 9,68,172.00 | 3,49,769.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,097.00 | 2,760.00 |
| September, 2023 | 6,23,795.00 | 0.00 | 0.00 | 6,19,305.00 | 2,32,260.00 |
| October, 2023 | 3,15,827.00 | 0.00 | 8,75,880.00 | 0.00 | 0.00 |
| November, 2023 | 19,20,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,95,934.00 | 0.00 | 0.00 | 22,62,048.00 | 3,000.00 |
| Januaury, 2024 | 6,44,153.00 | 0.00 | 9,23,524.00 | 0.00 | 0.00 |
| February, 2024 | 21,16,750.00 | 8,80,177.00 | 0.00 | 12,60,999.00 | 0.00 |
| March, 2024 | 29,23,543.00 | 0.00 | 0.00 | 12,08,528.00 | 1,840.00 |
| Total | 1,06,04,632.00 | 8,80,177.00 | 17,99,404.00 | 71,37,736.00 | 5,89,629.00 |
| 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 |