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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:-Nauhai |
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| Opening Balance | 10,11,645.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,419.00 | 0.00 | 0.00 | 4,80,757.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,70,216.00 | 0.00 | 0.00 | 1,68,347.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,65,718.00 | 4,07,534.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,779.00 | 0.00 |
| February, 2024 | 2,68,113.00 | 0.00 | 0.00 | 3,77,480.00 | 0.00 |
| March, 2024 | 12,44,359.00 | 0.00 | 0.00 | 22,878.00 | 0.00 |
| Total | 43,83,048.00 | 4,07,534.00 | 0.00 | 20,69,903.00 | 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 |