|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Badeha Seondha |
|||||
| Opening Balance | 3,37,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,437.00 | 0.00 | 0.00 | 1,99,811.00 | 61,206.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,698.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,633.00 | 0.00 | 0.00 | 1,34,479.00 | 0.00 |
| February, 2023 | 1,32,509.00 | 0.00 | 0.00 | 4,30,777.00 | 0.00 |
| March, 2023 | 4,46,922.00 | 0.00 | 0.00 | 1,14,415.00 | 0.00 |
| Total | 14,77,954.00 | 0.00 | 0.00 | 13,28,826.00 | 61,206.00 |
| 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 |