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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:-Rewai Sunecha |
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| Opening Balance | 33,51,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,802.00 | 46,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,28,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 4,44,142.00 | 0.00 | 0.00 | 2,72,211.00 | 0.00 |
| September, 2022 | 6,66,214.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 6,68,510.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,692.00 | 0.00 |
| December, 2022 | 3,40,218.00 | 0.00 | 0.00 | 4,44,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| February, 2023 | 4,47,123.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 6,70,804.00 | 0.00 | 0.00 | 6,36,565.00 | 0.00 |
| Total | 32,37,011.00 | 0.00 | 0.00 | 33,22,196.00 | 46,780.00 |
| 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 |