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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 Khurd |
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| Opening Balance | 18,31,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,177.00 | 0.00 | 0.00 | 5,49,176.00 | 30,304.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,805.00 | 19,970.00 |
| 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 | 1,63,825.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 5,71,209.00 | 0.00 | 0.00 | 2,11,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,955.00 | 0.00 |
| February, 2023 | 1,64,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,565.00 | 0.00 | 0.00 | 14,85,109.00 | 50,274.00 |
| 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 |