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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:-Naipura |
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| Opening Balance | 6,90,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,909.00 | 0.00 | 0.00 | 5,38,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,563.00 | 0.00 | 0.00 | 1,45,406.00 | 0.00 |
| August, 2022 | 1,84,309.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
| September, 2022 | 4,15,685.00 | 0.00 | 0.00 | 1,40,801.00 | 0.00 |
| October, 2022 | 1,81,911.00 | 0.00 | 0.00 | 3,32,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,279.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 18,000.00 |
| Januaury, 2023 | 67,114.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| February, 2023 | 1,85,546.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| March, 2023 | 4,49,564.00 | 0.00 | 0.00 | 4,50,433.00 | 0.00 |
| Total | 18,38,601.00 | 0.00 | 0.00 | 21,56,165.00 | 24,000.00 |
| 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 |