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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva |
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| Opening Balance | 5,56,09,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 8,50,603.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 98,43,670.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,01,81,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,34,810.00 | 0.00 |
| August, 2023 | 45,36,000.00 | 0.00 | 0.00 | 42,45,131.00 | 49,000.00 |
| September, 2023 | 12,08,000.00 | 0.00 | 0.00 | 25,59,867.00 | 8,71,101.00 |
| October, 2023 | 2,44,10,148.00 | 0.00 | 17,90,127.00 | 29,90,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,41,974.00 | 6,390.00 |
| December, 2023 | 46,68,986.00 | 0.00 | 0.00 | 1,19,85,519.00 | 2,67,884.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,90,250.00 | 8,390.00 |
| February, 2024 | 71,91,490.00 | 0.00 | 0.00 | 40,92,502.00 | 0.00 |
| March, 2024 | 1,37,67,234.00 | 0.00 | 0.00 | 34,14,275.00 | 0.00 |
| Total | 6,02,81,858.00 | 0.00 | 17,90,127.00 | 7,16,30,518.00 | 12,02,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |