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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:-Ajit Para |
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| Opening Balance | 11,20,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,50,775.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,34,400.00 | 76,950.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 95,225.00 | 4,85,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,161.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| December, 2023 | 5,23,240.00 | 0.00 | 10,403.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,176.00 | 0.00 | 0.00 | 4,10,994.00 | 46,330.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,577.00 | 0.00 | 1,05,628.00 | 21,00,518.00 | 1,23,280.00 |
| 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 |