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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:-Deorar |
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| Opening Balance | 4,04,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,434.00 | 0.00 |
| June, 2022 | 55,355.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| July, 2022 | 67,063.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| August, 2022 | 1,50,396.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| September, 2022 | 3,73,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,502.00 | 44,800.00 |
| December, 2022 | 1,22,777.00 | 0.00 | 0.00 | 2,26,808.00 | 0.00 |
| Januaury, 2023 | 65,984.00 | 0.00 | 0.00 | 64,378.00 | 0.00 |
| February, 2023 | 1,51,547.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| March, 2023 | 4,73,198.00 | 0.00 | 0.00 | 5,03,877.00 | 0.00 |
| Total | 14,59,377.00 | 0.00 | 0.00 | 17,87,191.00 | 44,800.00 |
| 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 |