|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini,Village Panchayat & Equivalent:-Tera(B) |
|||||
| Opening Balance | 53,05,716.00 | ||||
| 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 | 5,95,293.00 | 0.00 | 0.00 | 9,67,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,120.00 | 0.00 | 0.00 | 4,07,057.00 | 1,65,513.00 |
| October, 2023 | 85,421.00 | 0.00 | 19,07,874.00 | 3,37,626.00 | 0.00 |
| November, 2023 | 3,22,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,72,484.00 | 0.00 | 8,59,736.00 | 6,93,258.00 | 0.00 |
| Januaury, 2024 | 2,54,789.00 | 3,790.00 | 0.00 | 6,62,912.00 | 1,87,522.00 |
| February, 2024 | 11,82,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,25,764.00 | 0.00 |
| Total | 35,03,283.00 | 3,790.00 | 27,67,610.00 | 37,94,352.00 | 3,53,035.00 |
| 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 |