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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:-Dulara |
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| Opening Balance | 10,79,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,288.00 | 0.00 | 0.00 | 4,47,320.00 | 1,15,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,764.00 | 87,194.00 |
| June, 2022 | 1,52,711.00 | 0.00 | 0.00 | 1,14,466.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,644.00 | 0.00 | 0.00 | 1,15,013.00 | 0.00 |
| September, 2022 | 4,08,918.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| October, 2022 | 85,452.00 | 0.00 | 0.00 | 2,19,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,417.00 | 0.00 | 0.00 | 1,25,850.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,17,092.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 4,04,236.00 | 0.00 | 0.00 | 6,73,688.00 | 20,900.00 |
| Total | 18,74,758.00 | 0.00 | 0.00 | 20,40,016.00 | 2,48,188.00 |
| 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 |