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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:-Naugawan |
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| Opening Balance | 45,98,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,73,109.00 | 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 | 3,12,547.00 | 0.00 | 0.00 | 4,87,868.00 | 41,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20,57,961.00 | 1,62,490.00 | 0.00 |
| November, 2023 | 3,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,67,820.00 | 0.00 | 160.00 | 13,89,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,31,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,111.00 | 0.00 | 0.00 | 16,15,819.00 | 3,07,118.00 |
| Total | 33,25,371.00 | 0.00 | 20,58,121.00 | 50,28,601.00 | 3,48,318.00 |
| 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 |