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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:-Bijrari |
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| Opening Balance | 10,03,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,46,680.00 | 0.00 | 0.00 | 7,92,434.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,010.00 | 2,20,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,11,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,34,499.00 | 0.00 |
| August, 2022 | 5,56,243.00 | 0.00 | 0.00 | 4,93,109.00 | 0.00 |
| September, 2022 | 5,08,896.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| November, 2022 | 1,66,172.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,68,537.00 | 0.00 | 0.00 | 1,61,830.00 | 54,445.00 |
| February, 2023 | 2,30,016.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| March, 2023 | 6,63,084.00 | 0.00 | 0.00 | 3,15,921.00 | 1,000.00 |
| Total | 33,39,628.00 | 0.00 | 0.00 | 34,50,905.00 | 2,75,955.00 |
| 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 |