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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:-Chhibaon |
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| Opening Balance | 20,60,145.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,000.00 | 0.00 | 0.00 | 22,58,098.00 | 2,70,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 5,88,418.00 | 24,000.00 |
| September, 2023 | 4,90,000.00 | 0.00 | 5,21,553.00 | 5,57,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,99,811.00 | 0.00 | 0.00 | 3,40,146.00 | 0.00 |
| December, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,51,665.00 | 0.00 |
| Januaury, 2024 | 6,74,717.00 | 0.00 | 1,17,979.17 | 6,41,185.00 | 0.00 |
| February, 2024 | 9,93,891.00 | 0.00 | 0.00 | 10,30,894.00 | 0.00 |
| March, 2024 | 12,85,931.00 | 0.00 | 0.00 | 14,00,924.00 | 8,88,667.00 |
| Total | 58,64,350.00 | 0.00 | 6,39,532.17 | 73,68,350.00 | 11,83,067.00 |
| 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 |