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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:-Mawai Khurd |
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| Opening Balance | 44,41,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,16,000.00 | 0.00 | 0.00 | 16,89,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,027.00 | 0.00 |
| August, 2022 | 3,96,353.00 | 0.00 | 0.00 | 5,24,817.00 | 0.00 |
| September, 2022 | 5,94,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,41,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 3,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,266.00 | 3,200.00 |
| February, 2023 | 3,99,014.00 | 0.00 | 0.00 | 3,82,284.00 | 24,000.00 |
| March, 2023 | 5,98,627.00 | 0.00 | 0.00 | 11,41,990.00 | 0.00 |
| Total | 56,04,524.00 | 0.00 | 0.00 | 64,61,715.00 | 30,400.00 |
| 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 |