eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Naraini |
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Opening Balance | 1,52,69,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 1,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,955.00 | 61,072.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,646.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 75,38,737.00 | 0.00 |
September, 2023 | 30,21,547.00 | 0.00 | 0.00 | 18,86,779.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 22,75,326.00 | 0.00 |
November, 2023 | 40,21,523.00 | 0.00 | 0.00 | 46,36,092.00 | 0.00 |
December, 2023 | 40,25,142.00 | 0.00 | 0.00 | 42,76,408.00 | 0.00 |
Januaury, 2024 | 22,12,547.00 | 0.00 | 0.00 | 22,95,876.00 | 0.00 |
February, 2024 | 2,94,81,921.00 | 0.00 | 0.00 | 51,82,455.00 | 4,61,719.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 78,54,606.00 | 0.00 |
Total | 4,27,62,680.00 | 0.00 | 0.00 | 3,69,48,880.00 | 5,23,791.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |