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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:-Pachokhar |
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| Opening Balance | 43,82,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,58,046.00 | 0.00 | 0.00 | 5,05,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,841.00 | 3,13,460.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| August, 2022 | 3,32,927.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| September, 2022 | 4,99,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,43,251.00 | 72,082.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,81,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 16,500.00 |
| February, 2023 | 3,35,476.00 | 0.00 | 0.00 | 1,05,227.00 | 36,000.00 |
| March, 2023 | 5,03,315.00 | 0.00 | 0.00 | 1,66,171.00 | 0.00 |
| Total | 31,29,155.00 | 0.00 | 0.00 | 37,12,470.00 | 4,38,042.00 |
| 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 |