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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:-Khairau Kalan |
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| Opening Balance | 13,88,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,932.00 | 0.00 | 0.00 | 3,60,256.00 | 36,369.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,378.00 | 0.00 | 0.00 | 86,858.00 | 0.00 |
| August, 2022 | 1,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,708.00 | 0.00 | 0.00 | 3,12,826.00 | 95,926.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,915.00 | 23,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,275.00 | 0.00 | 0.00 | 4,00,945.00 | 0.00 |
| February, 2023 | 1,63,605.00 | 0.00 | 0.00 | 56,636.00 | 0.00 |
| March, 2023 | 3,30,913.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| Total | 14,11,096.00 | 0.00 | 0.00 | 15,52,486.00 | 1,55,495.00 |
| 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 |