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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:-Sijaria |
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| Opening Balance | 27,87,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,607.00 | 41,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,018.00 | 6,182.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,240.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,56,814.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,99,121.00 | 0.00 |
| February, 2023 | 1,73,316.00 | 0.00 | 0.00 | 85,250.00 | 9,250.00 |
| March, 2023 | 4,60,020.00 | 0.00 | 0.00 | 69,928.00 | 19,339.00 |
| Total | 14,63,736.00 | 0.00 | 0.00 | 18,79,198.00 | 76,421.00 |
| 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 |