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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:-Bil Gaon |
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| Opening Balance | 22,04,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,78,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,565.00 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,83,123.00 | 0.00 |
| August, 2022 | 6,87,147.00 | 0.00 | 0.00 | 4,47,195.00 | 0.00 |
| September, 2022 | 16,55,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,189.00 | 0.00 |
| December, 2022 | 13,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,90,875.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| March, 2023 | 7,36,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,17,253.00 | 0.00 | 0.00 | 27,60,700.00 | 0.00 |
| 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 |