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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:-Kankua |
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| Opening Balance | 33,87,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,593.00 | 0.00 | 0.00 | 4,59,991.00 | 12,025.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,58,649.00 | 0.00 | 0.00 | 2,07,263.00 | 0.00 |
| September, 2022 | 3,24,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,385.00 | 0.00 | 0.00 | 2,57,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 2,72,117.00 | 52,710.00 |
| Januaury, 2023 | 39,390.00 | 0.00 | 0.00 | 52,000.00 | 17,000.00 |
| February, 2023 | 2,17,766.00 | 0.00 | 0.00 | 3,59,853.00 | 0.00 |
| March, 2023 | 4,12,192.00 | 0.00 | 0.00 | 3,36,973.00 | 27,986.00 |
| Total | 20,92,447.00 | 0.00 | 0.00 | 21,44,105.00 | 1,09,721.00 |
| 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 |