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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:-Girwan |
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| Opening Balance | 21,03,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,638.00 | 2,77,909.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,76,204.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 5,34,970.00 | 0.00 |
| July, 2022 | 9,80,000.00 | 0.00 | 0.00 | 9,00,260.00 | 0.00 |
| August, 2022 | 8,38,250.00 | 0.00 | 0.00 | 3,92,187.00 | 0.00 |
| September, 2022 | 8,91,464.00 | 0.00 | 0.00 | 4,07,092.00 | 0.00 |
| October, 2022 | 1,77,518.00 | 0.00 | 0.00 | 4,15,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,623.00 | 0.00 |
| December, 2022 | 1,77,780.00 | 0.00 | 0.00 | 3,23,499.00 | 0.00 |
| Januaury, 2023 | 4,578.00 | 0.00 | 0.00 | 2,83,780.00 | 22,340.00 |
| February, 2023 | 5,45,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,24,291.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
| Total | 54,59,314.00 | 0.00 | 0.00 | 51,14,109.00 | 3,00,249.00 |
| 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 |