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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:-Gugaura |
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| Opening Balance | 16,99,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,068.00 | 0.00 | 0.00 | 6,25,854.00 | 1,57,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,18,936.00 | 0.00 | 0.00 | 3,01,134.00 | 0.00 |
| September, 2022 | 1,80,871.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 49,683.00 | 0.00 | 0.00 | 2,26,182.00 | 0.00 |
| November, 2022 | 56,765.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,845.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,21,390.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 1,82,117.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
| Total | 11,79,675.00 | 0.00 | 0.00 | 14,44,650.00 | 1,57,634.00 |
| 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 |