|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Sauta Syodha |
|||||
| Opening Balance | 8,95,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| May, 2022 | 3,06,033.00 | 0.00 | 0.00 | 5,03,561.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 88,645.00 | 0.00 | 0.00 | 2,93,722.00 | 0.00 |
| August, 2022 | 2,37,001.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| September, 2022 | 4,05,502.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,87,325.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,54,294.00 | 8,465.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,816.00 | 0.00 | 0.00 | 1,19,667.00 | 1,000.00 |
| March, 2023 | 6,58,295.00 | 0.00 | 0.00 | 8,39,282.00 | 17,097.00 |
| Total | 23,84,292.00 | 0.00 | 0.00 | 29,94,307.00 | 26,562.00 |
| 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 |