|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Baidaun |
|||||
| Opening Balance | 15,38,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,652.00 | 0.00 | 0.00 | 1,96,101.00 | 0.00 |
| May, 2022 | 86,585.00 | 0.00 | 0.00 | 5,61,870.00 | 94,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 1,19,961.00 | 0.00 | 0.00 | 67,180.00 | 12,390.00 |
| August, 2022 | 3,33,947.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| September, 2022 | 5,00,921.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 6,34,549.00 | 0.00 | 0.00 | 9,86,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,16,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,311.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| March, 2023 | 5,04,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,299.00 | 0.00 | 0.00 | 25,22,113.00 | 1,06,740.00 |
| 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 |