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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:-Nahari |
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| Opening Balance | 70,97,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,60,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,17,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,14,369.00 | 44,037.00 | 0.00 |
| October, 2023 | 4,60,000.00 | 0.00 | 0.00 | 4,14,733.00 | 0.00 |
| November, 2023 | 3,97,122.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2023 | 4,45,684.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Januaury, 2024 | 3,06,243.00 | 0.00 | 50,72,769.00 | 8,73,623.00 | 0.00 |
| February, 2024 | 9,33,092.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| March, 2024 | 2,75,102.00 | 0.00 | 0.00 | 8,46,740.00 | 0.00 |
| Total | 35,67,243.00 | 0.00 | 62,87,138.00 | 35,70,745.00 | 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 |