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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:-Ghuraunda |
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| Opening Balance | 8,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
| June, 2023 | 1,53,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,825.00 | 0.00 | 35,103.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,427.00 | 0.00 | 0.00 | 6,87,046.00 | 2,500.00 |
| December, 2023 | 3,87,041.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| Januaury, 2024 | 78,695.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2024 | 3,49,572.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 3,95,710.00 | 0.00 | 0.00 | 5,10,342.00 | 0.00 |
| Total | 18,32,724.00 | 0.00 | 35,103.00 | 19,92,355.00 | 2,500.00 |
| 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 |