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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:-Barsanda Buzurg |
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| Opening Balance | 18,87,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| May, 2022 | 80,935.00 | 0.00 | 0.00 | 3,76,329.00 | 1,21,928.00 |
| June, 2022 | 1,395.00 | 0.00 | 0.00 | 26,000.00 | 2,500.00 |
| July, 2022 | 97,051.00 | 0.00 | 0.00 | 1,45,617.00 | 0.00 |
| August, 2022 | 3,56,927.00 | 0.00 | 0.00 | 36,788.00 | 0.00 |
| September, 2022 | 3,84,409.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2022 | 79,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,13,419.00 | 0.00 |
| December, 2022 | 82,949.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,199.00 | 0.00 | 0.00 | 2,91,105.00 | 0.00 |
| Total | 19,56,740.00 | 0.00 | 0.00 | 18,92,657.00 | 1,24,428.00 |
| 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 |