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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:-Sarswaha |
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| Opening Balance | 12,36,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,521.00 | 1,15,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,680.00 | 42,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| August, 2022 | 1,46,045.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2022 | 2,19,067.00 | 0.00 | 0.00 | 3,08,001.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,345.00 | 1,02,139.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,02,139.00 | 0.00 |
| February, 2023 | 1,82,163.00 | 0.00 | 0.00 | 1,30,159.00 | 61,500.00 |
| March, 2023 | 4,20,789.00 | 0.00 | 0.00 | 4,45,350.00 | 51,000.00 |
| Total | 11,78,064.00 | 0.00 | 0.00 | 20,10,766.00 | 3,78,347.00 |
| 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 |