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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:-Paigamberpur |
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| Opening Balance | 10,34,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,85,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,80,000.00 | 0.00 | 0.00 | 6,68,565.00 | 1,55,050.00 |
| September, 2023 | 0.00 | 0.00 | 2,46,535.00 | 1,65,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,805.00 | 0.00 | 0.00 | 2,81,178.00 | 14,825.00 |
| December, 2023 | 80,250.00 | 0.00 | 0.00 | 3,27,170.00 | 22,380.00 |
| Januaury, 2024 | 4,40,978.00 | 0.00 | 2,62,041.00 | 3,19,740.00 | 1,27,180.00 |
| February, 2024 | 9,07,491.00 | 0.00 | 0.00 | 3,10,865.00 | 34,600.00 |
| March, 2024 | 8,34,386.00 | 0.00 | 0.00 | 4,54,430.00 | 0.00 |
| Total | 37,22,910.00 | 0.00 | 5,08,576.00 | 32,12,705.00 | 3,54,035.00 |
| 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 |