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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:-Didwara |
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| Opening Balance | 10,47,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,355.00 | 0.00 | 0.00 | 4,93,523.00 | 12,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,990.00 | 1,34,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 4,11,928.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| September, 2022 | 4,54,547.00 | 0.00 | 0.00 | 98,400.00 | 17,880.00 |
| October, 2022 | 2,59,353.00 | 0.00 | 0.00 | 5,67,926.00 | 2,04,305.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
| December, 2022 | 88,729.00 | 0.00 | 0.00 | 3,93,821.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,45,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,474.00 | 0.00 | 0.00 | 8,29,470.00 | 0.00 |
| Total | 24,45,025.00 | 0.00 | 0.00 | 29,50,004.00 | 3,74,845.00 |
| 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 |