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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:-Pithaurabad |
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| Opening Balance | 11,46,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,684.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,33,490.00 | 0.00 |
| July, 2022 | 2,67,110.00 | 0.00 | 0.00 | 3,85,019.00 | 0.00 |
| August, 2022 | 3,04,032.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 3,42,637.00 | 0.00 | 0.00 | 1,25,634.00 | 0.00 |
| October, 2022 | 69,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,669.00 | 3,000.00 |
| December, 2022 | 75,104.00 | 0.00 | 0.00 | 6,53,964.00 | 45,793.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,972.00 | 0.00 | 0.00 | 2,97,685.00 | 23,337.00 |
| Total | 20,51,303.00 | 0.00 | 0.00 | 26,55,281.00 | 72,130.00 |
| 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 |