|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Gumai |
|||||
| Opening Balance | 9,71,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,045.00 | 59,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,971.00 | 31,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,677.00 | 1,19,102.00 |
| August, 2022 | 3,08,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,662.00 | 0.00 | 0.00 | 6,15,782.00 | 1,51,743.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,66,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,94,017.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 92,505.00 | 0.00 |
| February, 2023 | 2,24,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,586.00 | 0.00 | 0.00 | 20,15,475.00 | 3,61,996.00 |
| 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 |