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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:-Mirtala |
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| Opening Balance | 12,99,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,449.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,013.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| October, 2022 | 6,54,525.00 | 0.00 | 0.00 | 3,16,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,118.00 | 0.00 | 0.00 | 16,40,485.00 | 0.00 |
| 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 |