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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:-Jakha |
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| Opening Balance | 9,59,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,662.00 | 0.00 | 0.00 | 4,30,572.00 | 0.00 |
| May, 2022 | 46,028.00 | 0.00 | 0.00 | 97,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,909.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,52,625.00 | 0.00 | 0.00 | 2,20,382.00 | 20,000.00 |
| February, 2023 | 1,40,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,399.00 | 0.00 | 0.00 | 2,66,063.00 | 30,460.00 |
| Total | 16,17,374.00 | 0.00 | 0.00 | 14,72,579.00 | 50,460.00 |
| 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 |