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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:-Pouhar |
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| Opening Balance | 12,50,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,361.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,19,113.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 4,27,342.00 | 4,63,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,84,386.00 | 0.00 | 0.00 | 6,15,435.00 | 0.00 |
| December, 2023 | 9,85,320.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| Januaury, 2024 | 5,84,741.00 | 0.00 | 21,467.00 | 18,40,980.00 | 1,70,408.00 |
| February, 2024 | 11,95,126.00 | 0.00 | 0.00 | 7,58,930.00 | 0.00 |
| March, 2024 | 10,21,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,71,285.00 | 0.00 | 4,48,809.00 | 49,07,058.00 | 1,70,408.00 |
| 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 |