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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:-Marwari |
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| Opening Balance | 14,79,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,376.00 | 0.00 | 0.00 | 2,80,463.00 | 51,381.00 |
| May, 2022 | 1,39,753.00 | 0.00 | 0.00 | 3,82,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| July, 2022 | 59,166.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| August, 2022 | 2,92,253.00 | 0.00 | 0.00 | 2,82,097.00 | 0.00 |
| September, 2022 | 2,47,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,730.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,878.00 | 15,000.00 |
| Januaury, 2023 | 72,565.00 | 0.00 | 0.00 | 1,12,547.00 | 0.00 |
| February, 2023 | 1,65,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,764.00 | 0.00 | 0.00 | 1,80,588.00 | 0.00 |
| Total | 17,97,482.00 | 0.00 | 0.00 | 17,86,793.00 | 66,381.00 |
| 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 |