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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:-Mochipura |
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| Opening Balance | 13,95,301.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,48,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,78,955.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,012.00 | 86,136.00 |
| August, 2022 | 1,91,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,624.00 | 0.00 | 0.00 | 3,12,018.00 | 2,475.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,56,258.00 | 0.00 | 0.00 | 4,37,989.00 | 1,96,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,243.00 | 0.00 | 0.00 | 1,73,737.00 | 0.00 |
| March, 2023 | 2,89,916.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| Total | 18,53,883.00 | 0.00 | 0.00 | 17,96,731.00 | 2,84,961.00 |
| 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 |