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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:-Banshi |
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| Opening Balance | 9,08,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,50,551.00 | 0.00 |
| June, 2022 | 1,27,000.00 | 0.00 | 0.00 | 5,31,522.00 | 1,84,755.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,26,000.00 | 1,30,800.00 |
| August, 2022 | 1,63,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,564.00 | 0.00 | 0.00 | 3,39,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,65,871.00 | 0.00 |
| Januaury, 2023 | 69,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,963.00 | 0.00 | 0.00 | 2,40,654.00 | 0.00 |
| March, 2023 | 5,49,305.00 | 0.00 | 0.00 | 1,30,823.00 | 0.00 |
| Total | 20,05,484.00 | 0.00 | 0.00 | 28,07,213.00 | 3,15,555.00 |
| 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 |