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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:-Bharwara |
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| Opening Balance | 25,51,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| May, 2022 | 99,006.00 | 0.00 | 0.00 | 7,03,927.00 | 56,640.00 |
| June, 2022 | 99,006.00 | 0.00 | 0.00 | 4,19,653.00 | 0.00 |
| July, 2022 | 5,96,820.00 | 0.00 | 0.00 | 4,30,368.00 | 0.00 |
| August, 2022 | 3,86,589.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| September, 2022 | 6,49,414.00 | 0.00 | 0.00 | 7,45,913.00 | 0.00 |
| October, 2022 | 89,541.00 | 0.00 | 0.00 | 3,00,298.00 | 1,19,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,47,160.00 | 0.00 | 0.00 | 6,27,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,120.00 | 18,060.00 |
| February, 2023 | 3,02,955.00 | 0.00 | 0.00 | 1,69,807.00 | 0.00 |
| March, 2023 | 5,63,945.00 | 0.00 | 0.00 | 4,01,111.00 | 0.00 |
| Total | 33,34,436.00 | 0.00 | 0.00 | 39,48,616.00 | 1,93,980.00 |
| 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 |