|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Chhani Kalan |
|||||
| Opening Balance | 41,60,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,848.00 | 14,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,260.00 | 65,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,80,550.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| September, 2022 | 4,20,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,963.00 | 0.00 |
| Januaury, 2023 | 3,14,514.00 | 0.00 | 0.00 | 7,37,377.00 | 1,28,081.00 |
| February, 2023 | 2,82,433.00 | 0.00 | 0.00 | 74,900.00 | 74,900.00 |
| March, 2023 | 9,57,185.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| Total | 22,55,507.00 | 0.00 | 0.00 | 24,00,558.00 | 2,82,641.00 |
| 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 |