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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:-Khamhaura |
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| Opening Balance | 16,40,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,66,860.00 | 2,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,878.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,48,526.00 | 0.00 |
| July, 2022 | 3,98,507.00 | 0.00 | 0.00 | 3,32,664.00 | 0.00 |
| August, 2022 | 4,49,041.00 | 0.00 | 0.00 | 1,48,578.00 | 0.00 |
| September, 2022 | 6,73,561.00 | 0.00 | 0.00 | 5,58,878.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,00,700.00 | 83,500.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,272.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,89,429.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,56,002.00 | 0.00 |
| February, 2023 | 9,32,479.00 | 0.00 | 0.00 | 6,75,096.00 | 2,57,840.00 |
| March, 2023 | 6,78,854.00 | 0.00 | 0.00 | 3,84,040.00 | 0.00 |
| Total | 41,02,442.00 | 0.00 | 0.00 | 43,98,923.00 | 3,43,340.00 |
| 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 |