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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:-Naghara Ghat |
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| Opening Balance | 14,83,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,718.00 | 0.00 | 0.00 | 5,96,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| June, 2022 | 58,655.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,937.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,00,016.00 | 0.00 | 0.00 | 8,98,411.00 | 0.00 |
| March, 2023 | 7,10,657.00 | 0.00 | 0.00 | 4,56,667.00 | 0.00 |
| Total | 22,29,914.00 | 0.00 | 0.00 | 25,09,834.00 | 0.00 |
| 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 |