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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:-Surha |
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| Opening Balance | 15,57,421.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,555.00 | 0.00 | 0.00 | 8,78,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| June, 2022 | 6,54,215.00 | 0.00 | 0.00 | 1,54,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,857.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| September, 2022 | 5,57,786.00 | 0.00 | 0.00 | 6,24,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,98,867.00 | 0.00 | 0.00 | 2,65,701.00 | 0.00 |
| March, 2023 | 10,94,184.00 | 0.00 | 0.00 | 14,69,989.00 | 0.00 |
| Total | 39,41,464.00 | 0.00 | 0.00 | 44,51,287.00 | 0.00 |
| 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 |