|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Piyar |
|||||
| Opening Balance | 23,36,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,35,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,469.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 13,93,473.00 | 1,33,100.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,41,550.00 | 0.00 |
| November, 2023 | 1,81,852.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
| December, 2023 | 4,22,777.00 | 0.00 | 289.00 | 5,51,783.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,98,646.00 | 0.00 |
| March, 2024 | 4,48,683.00 | 0.00 | 0.00 | 2,04,982.00 | 0.00 |
| Total | 18,53,312.00 | 0.00 | 13,93,762.00 | 20,25,996.00 | 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 |