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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:-Chhibaon |
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| Opening Balance | 31,07,127.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,46,489.00 | 0.00 | 0.00 | 6,16,595.00 | 4,07,133.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,92,640.00 | 48,108.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,53,427.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,82,408.00 | 0.00 |
| August, 2022 | 4,37,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,56,983.00 | 0.00 | 0.00 | 8,32,495.00 | 15,000.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,61,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,62,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,44,949.00 | 0.00 | 0.00 | 56,62,172.00 | 4,70,241.00 |
| 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 |