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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:-Turra |
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| Opening Balance | 41,01,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,30,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,792.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 15,19,565.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 2,57,522.00 | 4,34,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,051.00 | 0.00 |
| November, 2023 | 6,10,465.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 2,55,406.00 | 6,06,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,21,896.00 | 0.00 | 0.00 | 19,38,900.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,94,158.00 | 0.00 |
| Total | 69,32,361.00 | 0.00 | 5,12,928.00 | 70,01,607.00 | 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 |