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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:-Nai |
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| Opening Balance | 8,31,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,34,457.00 | 1,04,703.00 |
| August, 2022 | 1,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,808.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,52,595.00 | 0.00 | 0.00 | 2,21,714.00 | 3,886.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| February, 2023 | 1,35,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,262.00 | 0.00 | 0.00 | 13,73,660.00 | 1,08,589.00 |
| 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 |