|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Banshi |
|||||
| Opening Balance | 4,21,831.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,54,962.00 | 0.00 | 0.00 | 5,02,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,481.00 | 0.00 | 0.00 | 1,12,339.00 | 0.00 |
| October, 2023 | 2,31,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,20,321.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| December, 2023 | 3,29,674.00 | 2,52,193.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,67,219.00 | 7,11,181.00 | 0.00 | 5,24,580.00 | 8,388.00 |
| February, 2024 | 1,65,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,25,114.00 | 0.00 | 0.00 | 3,18,045.00 | 0.00 |
| Total | 27,71,915.00 | 9,63,374.00 | 0.00 | 17,00,605.00 | 8,388.00 |
| 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 |