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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:-Murwan |
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| Opening Balance | 14,98,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,126.00 | 0.00 |
| June, 2023 | 2,16,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,73,998.00 | 0.00 |
| September, 2023 | 1,04,152.00 | 0.00 | 0.00 | 3,92,638.00 | 0.00 |
| October, 2023 | 2,09,150.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,30,652.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
| December, 2023 | 5,57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,152.00 | 0.00 | 0.00 | 2,34,512.00 | 0.00 |
| February, 2024 | 4,94,542.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| March, 2024 | 5,60,668.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| Total | 27,80,871.00 | 0.00 | 0.00 | 24,04,376.00 | 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 |