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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:-Singhanpur Baghari |
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| Opening Balance | 48,78,252.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,459.00 | 0.00 | 0.00 | 9,32,062.00 | 3,29,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,138.00 | 46,771.00 |
| 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 | 3,06,912.00 | 0.00 | 0.00 | 1,01,771.00 | 0.00 |
| September, 2022 | 4,60,368.00 | 0.00 | 0.00 | 1,51,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,536.00 | 8,901.00 |
| November, 2022 | 4,71,000.00 | 0.00 | 0.00 | 6,27,341.00 | 0.00 |
| December, 2022 | 1,18,500.00 | 0.00 | 0.00 | 3,96,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| February, 2023 | 3,08,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,03,158.00 | 0.00 | 0.00 | 3,19,387.00 | 0.00 |
| Total | 31,13,369.00 | 0.00 | 0.00 | 31,22,624.00 | 3,85,272.00 |
| 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 |