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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:-Pachokhar |
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| Opening Balance | 42,37,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,392.00 | 0.00 | 0.00 | 7,31,938.00 | 12,690.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,31,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,15,675.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,888.00 | 0.00 | 0.00 | 2,32,838.00 | 0.00 |
| November, 2023 | 8,54,785.00 | 0.00 | 0.00 | 2,05,973.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,44,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,414.00 | 0.00 | 0.00 | 5,69,318.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| Total | 29,88,479.00 | 0.00 | 12,15,675.00 | 32,58,034.00 | 12,690.00 |
| 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 |