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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Bhawayee |
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| Opening Balance | 31,15,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,256.00 | 0.00 | 0.00 | 4,26,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,587.00 | 20,000.00 |
| June, 2022 | 70,047.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
| July, 2022 | 79,800.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| August, 2022 | 2,13,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,000.00 | 0.00 | 0.00 | 8,08,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 16,500.00 |
| February, 2023 | 2,15,416.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2023 | 5,78,724.00 | 0.00 | 0.00 | 8,38,904.00 | 0.00 |
| Total | 24,84,691.00 | 0.00 | 0.00 | 26,63,552.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |