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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:-Raipura Kalan |
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| Opening Balance | 10,31,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,455.00 | 0.00 | 0.00 | 5,02,812.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,950.00 | 31,300.00 |
| 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 | 1,96,824.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2022 | 2,95,236.00 | 0.00 | 0.00 | 4,39,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,077.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,383.00 | 1,00,000.00 |
| February, 2023 | 2,65,770.00 | 0.00 | 0.00 | 3,67,602.00 | 1,19,335.00 |
| March, 2023 | 12,09,020.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Total | 28,64,305.00 | 0.00 | 0.00 | 21,11,368.00 | 2,70,635.00 |
| 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 |