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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:-Budherau |
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| Opening Balance | 10,49,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,696.00 | 0.00 |
| May, 2022 | 1,61,918.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,48,358.00 | 0.00 | 0.00 | 6,50,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| Januaury, 2023 | 89,607.00 | 0.00 | 0.00 | 72,382.00 | 14,500.00 |
| February, 2023 | 6,90,218.00 | 0.00 | 0.00 | 4,86,510.00 | 0.00 |
| March, 2023 | 3,71,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,844.00 | 0.00 | 0.00 | 19,18,718.00 | 14,500.00 |
| 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 |