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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:-Shah Patan |
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| Opening Balance | 23,08,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,01,458.00 | 0.00 | 7,13,263.00 | 3,82,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,145.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| November, 2023 | 1,34,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,29,318.00 | 2,01,933.00 | 5,22,157.00 | 2,14,326.00 | 0.00 |
| Januaury, 2024 | 58,409.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| February, 2024 | 5,54,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,94,903.00 | 0.00 |
| Total | 15,82,997.00 | 2,01,933.00 | 12,35,420.00 | 16,97,765.00 | 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 |