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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:-Kheriya |
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| Opening Balance | 25,79,746.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,09,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,52,204.00 | 6,625.00 | 0.00 |
| October, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| November, 2023 | 1,20,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 4,58,697.00 | 4,64,971.00 | 0.00 |
| February, 2024 | 1,18,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,915.00 | 0.00 | 0.00 | 1,74,836.00 | 0.00 |
| Total | 15,10,945.00 | 0.00 | 19,10,901.00 | 14,66,553.00 | 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 |