eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Kalhara |
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Opening Balance | 15,08,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
August, 2022 | 1,06,821.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2022 | 1,60,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
February, 2023 | 1,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,61,490.00 | 0.00 | 0.00 | 8,75,738.00 | 3,04,460.00 |
Total | 7,86,181.00 | 0.00 | 0.00 | 12,72,415.00 | 3,08,460.00 |
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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 |