|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva |
|||||
| Opening Balance | 4,80,50,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,756.00 | 1,50,443.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,70,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,14,670.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,40,299.00 | 0.00 |
| August, 2022 | 34,26,416.00 | 0.00 | 0.00 | 39,54,178.00 | 0.00 |
| September, 2022 | 51,39,623.00 | 0.00 | 0.00 | 20,33,109.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,14,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,70,123.00 | 0.00 |
| December, 2022 | 1,02,76,065.00 | 0.00 | 0.00 | 18,05,066.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 32,85,393.00 | 8,64,342.00 |
| February, 2023 | 54,52,645.00 | 0.00 | 0.00 | 57,346.00 | 3,015.00 |
| March, 2023 | 1,13,66,217.00 | 0.00 | 0.00 | 12,87,620.00 | 0.00 |
| Total | 3,76,60,966.00 | 0.00 | 0.00 | 3,11,23,526.00 | 10,20,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |