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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:-Bachai |
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| Opening Balance | 10,54,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,56,523.00 | 0.00 |
| June, 2022 | 1,07,584.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| July, 2022 | 1,32,058.00 | 0.00 | 0.00 | 85,428.00 | 0.00 |
| August, 2022 | 2,92,299.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 4,38,449.00 | 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 | 4,88,297.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 4,46,787.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,85,487.00 | 0.00 |
| February, 2023 | 2,94,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,895.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| Total | 19,56,823.00 | 0.00 | 0.00 | 23,24,132.00 | 0.00 |
| 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 |