|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Atrar Maaf |
|||||
| Opening Balance | 48,41,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,53,291.00 | 0.00 |
| August, 2022 | 2,58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,649.00 | 0.00 | 0.00 | 7,80,334.00 | 1,46,265.00 |
| October, 2022 | 4,52,451.00 | 0.00 | 0.00 | 2,50,078.00 | 29,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,76,064.00 | 9,054.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| February, 2023 | 2,60,167.00 | 0.00 | 0.00 | 1,74,045.00 | 0.00 |
| March, 2023 | 9,32,731.00 | 0.00 | 0.00 | 3,48,875.00 | 0.00 |
| Total | 24,41,431.00 | 0.00 | 0.00 | 29,20,954.00 | 1,84,736.00 |
| 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 |