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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:-Baraimanpur |
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| Opening Balance | 10,38,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,26,705.00 | 16,500.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,19,978.00 | 2,21,586.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,739.00 | 46,060.00 |
| September, 2023 | 50,000.00 | 0.00 | 1,12,450.00 | 1,02,485.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,22,277.00 | 0.00 |
| November, 2023 | 2,20,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,950.00 | 0.00 | 71,027.00 | 8,14,579.00 | 0.00 |
| February, 2024 | 7,44,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,78,885.00 | 1,19,652.00 |
| Total | 28,45,954.00 | 0.00 | 1,83,477.00 | 34,05,647.00 | 4,03,798.00 |
| 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 |