|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Kauniya |
|||||
| Opening Balance | 15,72,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,603.00 | 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 | 3,29,058.00 | 0.00 | 0.00 | 1,94,991.00 | 0.00 |
| September, 2022 | 4,45,539.00 | 0.00 | 0.00 | 1,80,288.00 | 0.00 |
| October, 2022 | 1,75,084.00 | 0.00 | 0.00 | 6,05,818.00 | 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 | 60,221.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| February, 2023 | 1,66,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,169.00 | 0.00 | 0.00 | 2,50,380.00 | 15,000.00 |
| Total | 16,03,789.00 | 0.00 | 0.00 | 15,69,040.00 | 15,000.00 |
| 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 |