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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:-Kabrai,Village Panchayat & Equivalent:-Pura |
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| Opening Balance | 12,54,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,173.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| May, 2022 | 2,42,436.00 | 0.00 | 0.00 | 2,88,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,799.00 | 0.00 | 0.00 | 2,28,211.00 | 0.00 |
| October, 2022 | 4,56,252.00 | 0.00 | 0.00 | 2,04,363.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,350.00 | 47,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,613.00 | 21,213.00 |
| February, 2023 | 1,09,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,066.00 | 0.00 | 0.00 | 4,79,621.00 | 35,605.00 |
| Total | 16,45,520.00 | 0.00 | 0.00 | 16,45,092.00 | 1,07,818.00 |
| 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 |