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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:-Paswara |
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| Opening Balance | 4,35,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,264.00 | 0.00 | 0.00 | 7,24,700.00 | 5,76,288.00 |
| May, 2022 | 9,60,451.00 | 0.00 | 0.00 | 12,06,168.00 | 1,800.00 |
| June, 2022 | 78,265.00 | 0.00 | 0.00 | 2,81,758.00 | 25,784.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 8,59,380.00 | 0.00 | 0.00 | 1,45,208.00 | 0.00 |
| September, 2022 | 4,45,391.00 | 0.00 | 0.00 | 2,74,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,98,940.00 | 0.00 | 0.00 | 6,60,270.00 | 0.00 |
| March, 2023 | 7,69,912.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
| Total | 40,99,603.00 | 0.00 | 0.00 | 43,07,036.00 | 6,03,872.00 |
| 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 |