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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:-Shivhad |
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| Opening Balance | 5,46,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,478.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,17,653.00 | 1,32,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 26,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,11,505.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 2,17,258.00 | 0.00 | 0.00 | 3,58,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 88,620.00 | 42,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,12,359.00 | 0.00 | 0.00 | 7,031.00 | 0.00 |
| March, 2023 | 2,68,572.00 | 0.00 | 0.00 | 2,65,790.00 | 0.00 |
| Total | 12,16,172.00 | 0.00 | 0.00 | 14,90,769.00 | 2,01,720.00 |
| 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 |