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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:-Bamhauri Kurmin |
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| Opening Balance | 6,96,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,512.00 | 0.00 | 0.00 | 3,58,667.00 | 34,330.00 |
| May, 2022 | 65,856.00 | 0.00 | 0.00 | 2,60,470.00 | 6,190.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,690.00 | 13,500.00 |
| July, 2022 | 63,741.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| August, 2022 | 3,52,577.00 | 0.00 | 0.00 | 1,51,838.00 | 0.00 |
| September, 2022 | 2,66,164.00 | 0.00 | 0.00 | 4,02,511.00 | 0.00 |
| October, 2022 | 85,451.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,450.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,117.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2023 | 4,68,321.00 | 0.00 | 0.00 | 4,88,434.00 | 0.00 |
| Total | 18,70,189.00 | 0.00 | 0.00 | 21,42,395.00 | 54,020.00 |
| 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 |