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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:-Makarbai |
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| Opening Balance | 11,74,391.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,744.00 | 0.00 | 0.00 | 2,38,822.00 | 0.00 |
| May, 2022 | 1,08,803.00 | 0.00 | 0.00 | 4,81,473.00 | 0.00 |
| June, 2022 | 75,247.00 | 0.00 | 0.00 | 3,70,595.00 | 0.00 |
| July, 2022 | 2,20,500.00 | 0.00 | 0.00 | 1,84,551.00 | 0.00 |
| August, 2022 | 3,70,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,55,956.00 | 0.00 | 0.00 | 1,53,925.00 | 0.00 |
| October, 2022 | 4,56,254.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| November, 2022 | 4,58,578.00 | 0.00 | 0.00 | 7,79,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,735.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 21,73,125.00 | 0.00 | 0.00 | 13,17,292.00 | 0.00 |
| March, 2023 | 5,59,786.00 | 0.00 | 0.00 | 5,29,592.00 | 7,582.00 |
| Total | 55,15,630.00 | 0.00 | 0.00 | 44,39,454.00 | 32,582.00 |
| 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 |