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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Alipura |
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| Opening Balance | 9,51,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,720.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2022 | 35,041.00 | 0.00 | 0.00 | 1,81,388.00 | 36,107.00 |
| August, 2022 | 2,10,967.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 1,46,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| November, 2022 | 1,17,590.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,472.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 98,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,330.00 | 0.00 | 0.00 | 0.00 | 11,670.00 |
| Total | 8,49,645.00 | 0.00 | 0.00 | 8,03,389.00 | 47,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |