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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:-Bil Gaon |
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| Opening Balance | 37,61,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,00,000.00 | 1,42,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,50,295.00 | 0.00 | 0.00 | 14,46,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,950.00 | 0.00 |
| Januaury, 2024 | 35,14,098.00 | 0.00 | 2,263.00 | 2,17,152.00 | 0.00 |
| February, 2024 | 9,93,711.00 | 0.00 | 0.00 | 5,00,928.00 | 0.00 |
| March, 2024 | 2,40,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,98,773.00 | 0.00 | 10,02,263.00 | 37,32,472.00 | 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 |