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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:-Parsaha |
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| Opening Balance | 43,62,421.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| May, 2022 | 4,56,215.00 | 0.00 | 0.00 | 83,355.83 | 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 | 2,62,326.00 | 0.00 | 0.00 | 3,04,684.00 | 0.00 |
| September, 2022 | 3,93,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,52,874.00 | 0.00 | 0.00 | 11,87,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,742.00 | 0.00 |
| February, 2023 | 2,64,087.00 | 0.00 | 0.00 | 2,41,479.00 | 0.00 |
| March, 2023 | 7,61,194.00 | 0.00 | 0.00 | 8,33,408.00 | 0.00 |
| Total | 27,90,185.00 | 0.00 | 0.00 | 31,89,114.83 | 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 |