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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:-Bandey |
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| Opening Balance | 5,51,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,979.00 | 0.00 | 0.00 | 4,56,057.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,90,035.00 | 45,011.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2022 | 1,18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,225.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,09,166.00 | 1,17,138.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,77,000.00 | 31,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| February, 2023 | 1,19,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,618.00 | 0.00 | 0.00 | 4,84,486.00 | 43,000.00 |
| Total | 15,83,027.00 | 0.00 | 0.00 | 20,01,324.00 | 2,63,649.00 |
| 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 |