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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:-Rahusat |
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| Opening Balance | 8,26,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,871.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,91,190.00 | 0.00 |
| July, 2022 | 3,22,000.00 | 0.00 | 0.00 | 5,43,089.00 | 0.00 |
| August, 2022 | 1,64,266.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 2,96,399.00 | 0.00 | 0.00 | 3,34,190.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,47,856.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| Januaury, 2023 | 24,70,500.00 | 0.00 | 0.00 | 5,45,042.00 | 0.00 |
| February, 2023 | 1,65,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,335.00 | 0.00 | 0.00 | 6,53,153.00 | 0.00 |
| Total | 43,27,023.00 | 0.00 | 0.00 | 31,17,336.00 | 0.00 |
| 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 |