|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Khamriya |
|||||
| Opening Balance | 26,88,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,40,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,347.00 | 0.00 | 0.00 | 9,96,910.00 | 2,30,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,621.00 | 0.00 |
| August, 2022 | 2,40,838.00 | 0.00 | 0.00 | 4,29,080.00 | 0.00 |
| September, 2022 | 3,61,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,56,254.00 | 0.00 | 0.00 | 2,17,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,335.00 | 0.00 |
| February, 2023 | 2,42,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,737.00 | 0.00 | 0.00 | 5,35,131.00 | 45,000.00 |
| Total | 25,94,886.00 | 0.00 | 0.00 | 28,08,254.00 | 2,75,530.00 |
| 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 |