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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:-Atghar |
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| Opening Balance | 19,91,678.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,61,456.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| September, 2022 | 2,42,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,855.00 | 0.00 |
| November, 2022 | 3,89,158.00 | 0.00 | 0.00 | 6,01,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,926.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,62,539.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 4,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,189.00 | 0.00 | 0.00 | 16,50,342.00 | 0.00 |
| 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 |