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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:-Hastam |
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| Opening Balance | 12,11,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,159.00 | 0.00 | 0.00 | 6,77,030.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,837.00 | 23,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| July, 2022 | 1,91,000.00 | 0.00 | 0.00 | 2,82,184.00 | 0.00 |
| August, 2022 | 3,25,524.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 4,73,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,89,805.00 | 25,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,51,705.00 | 1,05,125.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 25,850.00 | 16,500.00 |
| February, 2023 | 3,17,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,007.00 | 0.00 | 0.00 | 8,91,636.00 | 0.00 |
| Total | 31,59,918.00 | 0.00 | 0.00 | 39,36,907.00 | 2,06,205.00 |
| 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 |