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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:-Lodhipura |
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| Opening Balance | 14,89,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,227.00 | 0.00 | 0.00 | 3,31,938.00 | 27,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,926.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| October, 2022 | 2,32,908.00 | 0.00 | 0.00 | 3,54,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,550.00 | 18,450.00 |
| Januaury, 2023 | 64,358.00 | 0.00 | 0.00 | 57,050.00 | 14,600.00 |
| February, 2023 | 1,78,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,379.00 | 0.00 | 0.00 | 5,00,824.00 | 0.00 |
| Total | 15,22,951.00 | 0.00 | 0.00 | 16,93,826.00 | 60,290.00 |
| 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 |