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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:-Nauhai |
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| Opening Balance | 23,66,724.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,98,878.00 | 4,32,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,46,681.00 | 0.00 |
| June, 2022 | 97,370.00 | 0.00 | 0.00 | 4,02,408.00 | 0.00 |
| July, 2022 | 1,15,650.00 | 0.00 | 0.00 | 3,44,693.00 | 0.00 |
| August, 2022 | 2,64,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,095.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,923.00 | 58,410.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,035.00 | 58,410.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,64,512.00 | 0.00 |
| February, 2023 | 2,66,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,940.00 | 0.00 | 0.00 | 3,26,280.00 | 0.00 |
| Total | 18,41,001.00 | 0.00 | 0.00 | 37,45,010.00 | 5,48,930.00 |
| 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 |