|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Ganj |
|||||
| Opening Balance | 27,87,761.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,491.00 | 0.00 | 0.00 | 6,72,410.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,74,048.00 | 0.00 |
| August, 2022 | 17,87,265.00 | 0.00 | 0.00 | 11,96,396.00 | 0.00 |
| September, 2022 | 4,52,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,24,144.00 | 0.00 | 0.00 | 5,27,716.00 | 0.00 |
| February, 2023 | 3,03,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,230.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| Total | 44,58,676.00 | 0.00 | 0.00 | 35,28,375.00 | 2,448.00 |
| 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 |