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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:-Udaipur |
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| Opening Balance | 6,27,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,09,699.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| November, 2023 | 1,44,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,640.00 | 0.00 | 0.00 | 4,21,548.00 | 38,950.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 455.00 | 1,32,006.00 | 0.00 |
| February, 2024 | 2,42,526.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| March, 2024 | 3,13,818.00 | 0.00 | 0.00 | 4,21,509.00 | 0.00 |
| Total | 15,40,410.00 | 0.00 | 2,10,154.00 | 18,10,977.00 | 38,950.00 |
| 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 |