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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:-Sukaora |
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| Opening Balance | 22,25,300.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,424.00 | 0.00 | 0.00 | 9,46,329.00 | 2,73,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,302.00 | 4,15,729.00 |
| 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 | 2,47,314.00 | 0.00 | 0.00 | 1,13,945.00 | 0.00 |
| September, 2022 | 5,85,512.00 | 0.00 | 0.00 | 3,19,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 2,48,974.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| March, 2023 | 3,73,527.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| Total | 17,81,751.00 | 0.00 | 0.00 | 25,27,994.00 | 6,88,795.00 |
| 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 |