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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:-Pach Pahra |
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| Opening Balance | 15,91,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,122.00 | 0.00 | 0.00 | 5,50,839.00 | 3,38,020.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,426.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,799.00 | 5,964.00 |
| Januaury, 2023 | 1,16,001.00 | 0.00 | 0.00 | 5,12,427.00 | 0.00 |
| February, 2023 | 1,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,052.00 | 0.00 | 0.00 | 2,62,517.00 | 16,000.00 |
| Total | 17,53,392.00 | 0.00 | 0.00 | 22,42,636.00 | 3,59,984.00 |
| 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 |