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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:-Girwan |
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| Opening Balance | 27,49,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,90,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 4,34,434.00 | 0.00 | 0.00 | 3,33,880.00 | 0.00 |
| July, 2023 | 2,10,984.00 | 0.00 | 0.00 | 4,29,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,668.00 | 0.00 |
| October, 2023 | 6,32,411.00 | 0.00 | 0.00 | 4,63,952.00 | 0.00 |
| November, 2023 | 6,93,974.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 9,24,483.00 | 0.00 | 0.00 | 8,05,617.00 | 0.00 |
| Januaury, 2024 | 2,17,389.00 | 0.00 | 0.00 | 4,17,844.00 | 0.00 |
| February, 2024 | 10,39,450.00 | 0.00 | 0.00 | 6,63,623.00 | 0.00 |
| March, 2024 | 11,51,959.00 | 0.00 | 0.00 | 6,00,530.00 | 0.00 |
| Total | 53,05,084.00 | 0.00 | 0.00 | 56,93,134.00 | 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 |