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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:-Sri Nagar |
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| Opening Balance | 1,30,39,302.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,69,410.00 | 0.00 | 0.00 | 12,92,812.00 | 0.00 |
| May, 2022 | 2,56,000.00 | 0.00 | 0.00 | 30,59,496.00 | 2,61,307.00 |
| June, 2022 | 4,12,000.00 | 0.00 | 0.00 | 7,19,564.00 | 1,59,948.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| August, 2022 | 15,94,720.00 | 0.00 | 0.00 | 5,00,506.00 | 0.00 |
| September, 2022 | 25,69,580.00 | 0.00 | 0.00 | 15,40,520.00 | 3,05,506.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,44,038.00 | 82,782.00 |
| November, 2022 | 8,62,000.00 | 0.00 | 0.00 | 24,51,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,360.00 | 80,360.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 11,87,638.00 | 0.00 | 0.00 | 3,50,201.00 | 4,260.00 |
| March, 2023 | 39,08,928.00 | 0.00 | 0.00 | 3,19,003.00 | 0.00 |
| Total | 1,33,60,276.00 | 0.00 | 0.00 | 1,14,92,412.00 | 8,94,163.00 |
| 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 |