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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:-Mungaura |
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| Opening Balance | 4,76,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,095.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| May, 2022 | 2,36,192.00 | 0.00 | 0.00 | 3,12,488.00 | 57,820.00 |
| June, 2022 | 62,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,543.00 | 0.00 | 0.00 | 4,40,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,41,845.00 | 1,00,623.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,511.00 | 1,13,511.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| February, 2023 | 1,44,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,237.00 | 0.00 | 0.00 | 4,81,565.00 | 0.00 |
| Total | 21,79,343.00 | 0.00 | 0.00 | 20,90,887.00 | 2,71,954.00 |
| 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 |