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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:-Kabauli |
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| Opening Balance | 8,16,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,474.00 | 0.00 | 0.00 | 5,39,246.00 | 1,09,548.00 |
| May, 2022 | 3,80,000.00 | 0.00 | 0.00 | 4,71,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,727.00 | 0.00 |
| August, 2022 | 1,74,151.00 | 0.00 | 0.00 | 1,30,479.00 | 0.00 |
| September, 2022 | 4,11,227.00 | 0.00 | 0.00 | 3,12,982.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,77,471.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,278.00 | 0.00 | 0.00 | 6,26,068.00 | 9,383.00 |
| Total | 23,36,614.00 | 0.00 | 0.00 | 23,99,522.00 | 1,18,931.00 |
| 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 |