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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:-Nagnedhi |
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| Opening Balance | 15,01,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,51,503.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 94,819.00 | 0.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 9,63,828.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,83,573.00 | 0.00 |
| August, 2022 | 3,99,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,99,535.00 | 0.00 | 0.00 | 4,75,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,622.00 | 12,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,83,460.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,94,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 7,02,751.00 | 0.00 | 0.00 | 7,56,453.00 | 1,11,805.00 |
| March, 2023 | 7,04,248.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| Total | 45,56,224.00 | 0.00 | 0.00 | 48,05,286.00 | 1,23,805.00 |
| 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 |