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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:-Nibi |
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| Opening Balance | 11,15,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,26,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,31,968.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,71,248.00 | 0.00 | 35,318.00 | 5,29,381.00 | 0.00 |
| November, 2023 | 1,62,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,47,246.00 | 0.00 | 0.00 | 3,21,204.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,34,095.00 | 0.00 |
| Total | 18,31,211.00 | 0.00 | 4,67,286.00 | 23,15,244.00 | 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 |