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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,Village Panchayat & Equivalent:-Aela |
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| Opening Balance | 3,34,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 56,449.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| November, 2023 | 2,50,210.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2023 | 3,75,315.00 | 0.00 | 42,239.00 | 4,59,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,000.00 | 0.00 | 0.00 | 7,44,815.00 | 0.00 |
| Total | 16,66,137.00 | 0.00 | 98,688.00 | 18,06,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |