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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:-Barokhar Buzurg |
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| Opening Balance | 20,77,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 59,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| August, 2022 | 4,54,186.00 | 0.00 | 0.00 | 4,79,856.00 | 0.00 |
| September, 2022 | 6,81,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,51,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,05,025.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 4,57,662.00 | 0.00 | 0.00 | 1,70,167.00 | 0.00 |
| March, 2023 | 6,86,631.00 | 0.00 | 0.00 | 7,26,737.00 | 12,000.00 |
| Total | 28,29,758.00 | 0.00 | 0.00 | 44,47,557.00 | 12,000.00 |
| 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 |