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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:-Bilbai |
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| Opening Balance | 77,36,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,75,467.00 | 0.00 | 0.00 | 36,46,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,976.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 8,53,476.00 | 0.00 | 0.00 | 3,22,974.00 | 17,892.00 |
| September, 2022 | 5,95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,68,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,536.00 | 0.00 |
| February, 2023 | 3,99,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,942.00 | 0.00 | 0.00 | 2,43,557.00 | 0.00 |
| Total | 51,24,611.00 | 0.00 | 0.00 | 54,81,752.00 | 37,868.00 |
| 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 |