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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:-Pipra Maaf |
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| Opening Balance | 84,38,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,444.00 | 0.00 | 0.00 | 4,63,733.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,082.00 | 2,856.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| August, 2022 | 3,84,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,27,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,550.00 | 0.00 |
| Januaury, 2023 | 1,56,000.00 | 0.00 | 0.00 | 4,00,520.00 | 1,56,000.00 |
| February, 2023 | 3,86,820.00 | 0.00 | 0.00 | 9,606.00 | 0.00 |
| March, 2023 | 13,73,513.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 35,33,379.00 | 0.00 | 0.00 | 43,56,261.00 | 1,61,712.00 |
| 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 |