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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:-Khurhand |
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| Opening Balance | 18,48,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,94,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| June, 2022 | 14,00,000.00 | 0.00 | 0.00 | 17,25,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 3,51,711.00 |
| August, 2022 | 4,50,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,07,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,14,043.00 | 0.00 |
| February, 2023 | 4,53,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,80,889.00 | 0.00 | 0.00 | 7,82,805.00 | 0.00 |
| Total | 40,80,692.00 | 0.00 | 0.00 | 54,18,851.00 | 3,51,711.00 |
| 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 |