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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:-Husenpur Kalan |
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| Opening Balance | 12,14,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,888.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,31,794.00 | 0.00 |
| June, 2022 | 4,14,000.00 | 0.00 | 0.00 | 8,38,447.00 | 3,08,051.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,954.00 | 1,55,322.00 |
| August, 2022 | 2,38,846.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| September, 2022 | 3,58,268.00 | 0.00 | 0.00 | 2,39,605.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,15,330.00 | 21,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,81,921.00 | 0.00 | 0.00 | 13,97,747.00 | 0.00 |
| February, 2023 | 2,40,674.00 | 0.00 | 0.00 | 1,83,480.00 | 0.00 |
| March, 2023 | 7,88,385.00 | 0.00 | 0.00 | 1,90,262.00 | 0.00 |
| Total | 33,17,982.00 | 0.00 | 0.00 | 41,19,499.00 | 4,84,373.00 |
| 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 |