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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:-Murwan |
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| Opening Balance | 40,93,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,243.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,92,310.00 | 24,632.00 |
| July, 2022 | 5,17,842.00 | 0.00 | 0.00 | 31,24,538.00 | 0.00 |
| August, 2022 | 4,03,437.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 4,33,300.00 | 0.00 | 0.00 | 4,79,952.00 | 2,500.00 |
| October, 2022 | 88,170.00 | 0.00 | 0.00 | 2,47,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,295.00 | 0.00 | 0.00 | 1,81,009.00 | 0.00 |
| Januaury, 2023 | 3,783.00 | 0.00 | 0.00 | 3,19,370.00 | 0.00 |
| February, 2023 | 2,26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,47,991.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| Total | 28,34,370.00 | 0.00 | 0.00 | 54,56,438.00 | 27,132.00 |
| 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 |