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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:-Lidhaura Khurd |
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| Opening Balance | 10,10,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,585.00 | 0.00 | 0.00 | 3,50,997.00 | 39,900.00 |
| May, 2022 | 85,458.00 | 0.00 | 0.00 | 2,93,935.00 | 6,000.00 |
| 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 | 2,57,198.00 | 0.00 | 0.00 | 49,480.00 | 12,000.00 |
| September, 2022 | 4,70,600.00 | 0.00 | 0.00 | 3,76,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,287.00 | 0.00 | 0.00 | 3,63,573.00 | 2,39,287.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,287.00 | 0.00 |
| February, 2023 | 1,90,495.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| March, 2023 | 2,85,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,416.00 | 0.00 | 0.00 | 17,93,426.00 | 2,97,187.00 |
| 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 |