|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Tindaoli |
|||||
| Opening Balance | 42,11,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,700.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,678.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 5,48,377.00 | 1,19,700.00 |
| February, 2023 | 1,34,683.00 | 0.00 | 0.00 | 1,27,975.00 | 0.00 |
| March, 2023 | 4,58,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,293.00 | 0.00 | 0.00 | 17,99,056.00 | 1,19,700.00 |
| 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 |