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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:-Tera |
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| Opening Balance | 34,58,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,123.00 | 0.00 | 0.00 | 2,16,191.00 | 27,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| August, 2022 | 1,79,214.00 | 0.00 | 0.00 | 1,43,780.00 | 18,000.00 |
| September, 2022 | 4,43,821.00 | 0.00 | 0.00 | 4,22,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 71,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,30,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,344.00 | 0.00 | 0.00 | 4,43,499.00 | 0.00 |
| Total | 12,85,705.00 | 0.00 | 0.00 | 14,35,851.00 | 1,16,640.00 |
| 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 |