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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:-Andwara |
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| Opening Balance | 10,26,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,068.00 | 0.00 | 0.00 | 2,26,186.00 | 44,188.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,576.00 | 6,000.00 |
| June, 2022 | 46,117.00 | 0.00 | 0.00 | 1,29,284.00 | 9,939.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,40,175.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,90,263.00 | 0.00 | 0.00 | 2,25,131.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,11,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 50,973.00 | 0.00 | 0.00 | 46,900.00 | 14,600.00 |
| February, 2023 | 1,41,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,152.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| Total | 17,50,864.00 | 0.00 | 0.00 | 12,55,841.00 | 86,727.00 |
| 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 |