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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:-Bansakha |
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| Opening Balance | 14,15,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 53,000.00 | 0.00 | 0.00 | 5,67,432.00 | 0.00 |
| July, 2022 | 64,527.00 | 0.00 | 0.00 | 76,562.00 | 0.00 |
| August, 2022 | 1,43,998.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 2,65,996.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,04,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,20,000.00 | 0.00 | 0.00 | 5,97,688.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2023 | 1,45,100.00 | 0.00 | 0.00 | 30,517.00 | 0.00 |
| March, 2023 | 3,17,693.00 | 0.00 | 0.00 | 3,10,200.00 | 54,000.00 |
| Total | 17,40,314.00 | 0.00 | 0.00 | 24,08,044.00 | 54,000.00 |
| 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 |