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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:-Kolawal Raipur |
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| Opening Balance | 5,22,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,506.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,18,725.00 | 17,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 63,336.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| August, 2022 | 88,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,215.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,600.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,585.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
| March, 2023 | 3,54,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,547.00 | 0.00 | 0.00 | 10,86,335.00 | 71,670.00 |
| 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 |