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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:-Jarar |
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| Opening Balance | 7,26,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,848.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,42,827.00 | 0.00 |
| July, 2022 | 2,46,000.00 | 0.00 | 0.00 | 8,72,969.00 | 3,85,124.00 |
| August, 2022 | 1,90,481.00 | 0.00 | 0.00 | 2,63,985.00 | 0.00 |
| September, 2022 | 2,85,721.00 | 0.00 | 0.00 | 21,871.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,57,896.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,64,727.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,966.00 | 0.00 | 0.00 | 6,58,846.00 | 4,655.00 |
| Total | 20,27,955.00 | 0.00 | 0.00 | 27,00,844.00 | 5,54,506.00 |
| 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 |