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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:-Tarsuma |
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| Opening Balance | 5,72,503.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,803.00 | 1,42,124.00 |
| July, 2023 | 2,30,547.00 | 0.00 | 0.00 | 1,25,885.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,201.00 | 0.00 | 0.00 | 1,99,775.00 | 39,950.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,432.00 | 0.00 | 1,99,290.00 | 1,13,993.00 | 0.00 |
| December, 2023 | 3,16,137.00 | 0.00 | 5,226.00 | 4,13,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,944.00 | 0.00 | 0.00 | 2,62,092.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| Total | 13,72,261.00 | 0.00 | 2,04,516.00 | 16,24,385.00 | 1,82,074.00 |
| 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 |