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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:-Barenda Bujurg |
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| Opening Balance | 2,30,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,193.00 | 0.00 | 0.00 | 2,12,878.00 | 0.00 |
| May, 2022 | 58,700.00 | 0.00 | 0.00 | 49,300.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,047.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| August, 2022 | 1,74,664.00 | 0.00 | 0.00 | 1,41,023.00 | 0.00 |
| September, 2022 | 1,33,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,875.00 | 0.00 |
| December, 2022 | 1,13,855.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,739.00 | 0.00 | 0.00 | 1,87,360.00 | 0.00 |
| Total | 10,16,825.00 | 0.00 | 0.00 | 9,52,966.00 | 31,500.00 |
| 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 |