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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:-Ragauli Bhatpura |
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| Opening Balance | 15,36,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,69,324.00 | 12,000.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,16,246.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,146.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| December, 2023 | 2,93,719.00 | 0.00 | 34,088.00 | 4,29,820.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| February, 2024 | 4,68,642.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,507.00 | 0.00 | 2,50,334.00 | 16,04,019.00 | 12,000.00 |
| 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 |