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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:-Mahobkanth |
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| Opening Balance | 25,02,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,859.00 | 0.00 | 0.00 | 3,93,936.00 | 0.00 |
| May, 2022 | 54,524.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2022 | 4,63,983.00 | 0.00 | 0.00 | 4,43,308.00 | 0.00 |
| September, 2022 | 2,91,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,584.00 | 0.00 | 0.00 | 4,03,647.00 | 69,052.00 |
| November, 2022 | 79,854.00 | 0.00 | 0.00 | 78,150.00 | 2,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,714.00 | 0.00 | 0.00 | 1,11,620.00 | 5,700.00 |
| February, 2023 | 1,95,352.00 | 0.00 | 0.00 | 2,14,404.00 | 0.00 |
| March, 2023 | 5,03,079.00 | 0.00 | 0.00 | 4,74,561.00 | 0.00 |
| Total | 18,51,023.00 | 0.00 | 0.00 | 21,79,826.00 | 76,852.00 |
| 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 |