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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:-Chhikahra |
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| Opening Balance | 55,70,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,54,514.00 | 0.00 | 0.00 | 36,97,003.00 | 5,06,386.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,65,042.00 | 1,93,486.00 |
| 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 | 4,43,485.00 | 0.00 | 0.00 | 79,300.00 | 3,650.00 |
| September, 2022 | 6,65,227.00 | 0.00 | 0.00 | 4,96,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,46,461.00 | 0.00 | 0.00 | 7,69,244.00 | 0.00 |
| March, 2023 | 6,69,811.00 | 0.00 | 0.00 | 5,79,265.00 | 0.00 |
| Total | 60,79,498.00 | 0.00 | 0.00 | 69,57,918.00 | 7,03,522.00 |
| 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 |