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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:-Nanaora |
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| Opening Balance | 49,84,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,53,075.00 | 0.00 | 0.00 | 3,71,872.00 | 0.00 |
| September, 2022 | 8,29,612.00 | 0.00 | 0.00 | 1,94,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,144.00 | 0.00 |
| November, 2022 | 23,05,255.00 | 0.00 | 0.00 | 13,21,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,27,925.00 | 0.00 |
| February, 2023 | 5,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,35,329.00 | 0.00 | 0.00 | 2,69,980.00 | 0.00 |
| Total | 50,80,058.00 | 0.00 | 0.00 | 50,27,276.00 | 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 |