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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:-Pahariya |
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| Opening Balance | 3,51,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,582.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,233.00 | 10,000.00 |
| June, 2022 | 48,851.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
| August, 2022 | 3,05,654.00 | 0.00 | 0.00 | 2,58,959.00 | 0.00 |
| September, 2022 | 2,22,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,711.00 | 0.00 | 0.00 | 1,56,311.00 | 0.00 |
| February, 2023 | 1,49,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,261.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
| Total | 14,17,266.00 | 0.00 | 0.00 | 11,87,527.00 | 10,000.00 |
| 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 |