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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:-Khamhaura |
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| Opening Balance | 16,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 1,78,762.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,440.00 | 0.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 0.00 | 5,21,966.00 | 0.00 |
| November, 2023 | 4,61,162.00 | 0.00 | 8,53,485.00 | 9,57,145.00 | 0.00 |
| December, 2023 | 7,41,743.00 | 0.00 | 1,55,155.00 | 81,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,55,092.00 | 0.00 | 0.00 | 12,03,300.00 | 0.00 |
| March, 2024 | 1,82,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,90,732.00 | 0.00 | 10,08,640.00 | 35,89,420.00 | 24,000.00 |
| 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 |