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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:-Panwari |
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| Opening Balance | 2,74,17,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,56,140.00 | 0.00 | 0.00 | 17,82,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,45,300.00 | 3,79,529.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,10,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,08,381.00 | 0.00 |
| August, 2022 | 20,75,656.00 | 0.00 | 0.00 | 17,27,848.00 | 0.00 |
| September, 2022 | 22,62,389.00 | 0.00 | 0.00 | 8,65,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,104.00 | 0.00 |
| November, 2022 | 4,11,873.00 | 0.00 | 0.00 | 4,09,156.00 | 0.00 |
| December, 2022 | 9,10,490.00 | 0.00 | 0.00 | 9,77,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,94,879.00 | 0.00 |
| February, 2023 | 17,16,180.00 | 0.00 | 0.00 | 10,46,095.00 | 0.00 |
| March, 2023 | 18,90,805.00 | 0.00 | 0.00 | 3,68,386.00 | 0.00 |
| Total | 1,21,23,533.00 | 0.00 | 0.00 | 1,17,64,948.00 | 3,79,529.00 |
| 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 |