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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:-Oraha |
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| Opening Balance | 5,79,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,92,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,78,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 51,809.00 | 49,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,128.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2023 | 28,06,693.00 | 0.00 | 0.00 | 5,74,366.00 | 0.00 |
| Januaury, 2024 | 1,73,393.00 | 0.00 | 14,667.00 | 10,07,362.00 | 0.00 |
| February, 2024 | 8,05,562.00 | 0.00 | 0.00 | 7,93,464.00 | 0.00 |
| March, 2024 | 91,614.00 | 0.00 | 0.00 | 6,05,036.00 | 0.00 |
| Total | 49,24,390.00 | 0.00 | 66,476.00 | 43,13,027.00 | 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 |