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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:-Richha |
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| Opening Balance | 7,30,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,603.00 | 0.00 |
| May, 2022 | 1,12,816.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 67,285.00 | 0.00 | 0.00 | 33,310.00 | 5,400.00 |
| August, 2022 | 1,71,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,184.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 2,66,978.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,542.00 | 0.00 | 0.00 | 62,600.00 | 24,000.00 |
| Januaury, 2023 | 62,348.00 | 0.00 | 0.00 | 99,000.00 | 12,000.00 |
| February, 2023 | 1,72,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,872.00 | 0.00 | 0.00 | 4,33,115.00 | 1,200.00 |
| Total | 16,25,110.00 | 0.00 | 0.00 | 17,34,873.00 | 52,600.00 |
| 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 |