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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:-Khanpur |
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| Opening Balance | 3,22,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,371.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 2,45,874.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| November, 2022 | 1,86,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,307.00 | 0.00 |
| Januaury, 2023 | 6,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,960.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| Total | 11,27,948.00 | 0.00 | 0.00 | 10,82,729.00 | 0.00 |
| 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 |