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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:-Bhasraund |
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| Opening Balance | 12,62,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,333.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,236.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 1,30,854.00 | 0.00 | 0.00 | 94,708.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,27,904.00 | 0.00 | 0.00 | 1,77,089.00 | 5,000.00 |
| March, 2023 | 2,31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,210.00 | 0.00 | 0.00 | 9,49,560.00 | 5,000.00 |
| 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 |