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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:-Lilwan |
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| Opening Balance | 6,92,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,815.00 | 0.00 | 0.00 | 4,91,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,585.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| July, 2022 | 79,083.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| August, 2022 | 4,37,438.00 | 0.00 | 0.00 | 4,41,307.00 | 0.00 |
| September, 2022 | 3,30,226.00 | 0.00 | 0.00 | 2,36,414.00 | 2,38,369.00 |
| October, 2022 | 55,500.00 | 0.00 | 0.00 | 2,30,367.00 | 0.00 |
| November, 2022 | 75,705.00 | 0.00 | 0.00 | 1,89,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 85,855.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| February, 2023 | 2,21,629.00 | 0.00 | 0.00 | 18,345.00 | 0.00 |
| March, 2023 | 5,90,058.00 | 0.00 | 0.00 | 7,75,412.00 | 0.00 |
| Total | 22,68,894.00 | 0.00 | 0.00 | 26,33,057.00 | 2,38,369.00 |
| 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 |