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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:-Sadha |
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| Opening Balance | 44,28,853.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,000.00 | 0.00 | 0.00 | 14,46,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,36,785.00 | 39,328.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,645.00 | 0.00 |
| October, 2023 | 6,28,283.00 | 0.00 | 7,45,627.00 | 5,00,920.00 | 0.00 |
| November, 2023 | 5,65,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,28,763.00 | 0.00 | 7,26,910.36 | 6,20,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,14,422.00 | 0.00 | 0.00 | 10,98,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,300.00 | 6,000.00 |
| Total | 59,86,652.00 | 0.00 | 14,72,537.36 | 48,74,825.00 | 95,328.00 |
| 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 |