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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:-Rahusat |
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| Opening Balance | 20,36,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,038.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,31,380.00 | 51,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,488.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,38,149.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 55,437.00 | 3,18,248.00 | 6,300.00 |
| November, 2023 | 2,18,700.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| December, 2023 | 3,73,049.00 | 0.00 | 81,652.00 | 3,62,419.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,38,868.00 | 41,091.00 |
| February, 2024 | 4,16,234.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,23,165.00 | 41,091.00 |
| Total | 18,42,983.00 | 0.00 | 1,37,089.00 | 34,44,355.00 | 1,39,482.00 |
| 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 |