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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:-Panwari,Village Panchayat & Equivalent:-Amanpura |
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| Opening Balance | 15,27,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,481.00 | 0.00 | 0.00 | 4,41,977.00 | 1,10,825.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,253.00 | 0.00 | 0.00 | 3,13,974.00 | 0.00 |
| October, 2022 | 1,04,454.00 | 0.00 | 0.00 | 2,44,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| February, 2023 | 1,59,811.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 4,91,474.00 | 0.00 | 0.00 | 7,22,644.00 | 0.00 |
| Total | 15,29,218.00 | 0.00 | 0.00 | 19,10,800.00 | 1,16,825.00 |
| 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 |