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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:-Nakra |
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| Opening Balance | 25,84,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,437.00 | 18,443.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 2,72,280.00 | 0.00 | 0.00 | 2,93,408.00 | 4,800.00 |
| August, 2022 | 5,66,574.00 | 0.00 | 0.00 | 3,72,747.00 | 0.00 |
| September, 2022 | 6,87,025.00 | 0.00 | 0.00 | 37,110.00 | 18,510.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,57,624.00 | 9,377.00 |
| November, 2022 | 98,805.00 | 0.00 | 0.00 | 1,80,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| February, 2023 | 3,81,533.00 | 0.00 | 0.00 | 8,52,149.00 | 0.00 |
| March, 2023 | 13,68,255.00 | 0.00 | 0.00 | 9,04,740.00 | 5,685.00 |
| Total | 35,04,472.00 | 0.00 | 0.00 | 34,57,491.00 | 56,815.00 |
| 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 |