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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:-Rivai |
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| Opening Balance | 24,96,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,046.00 | 0.00 | 0.00 | 2,04,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| June, 2022 | 1,61,361.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2022 | 2,62,140.00 | 0.00 | 0.00 | 1,69,422.00 | 0.00 |
| September, 2022 | 2,45,232.00 | 0.00 | 0.00 | 1,58,708.00 | 10,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,725.00 | 0.00 |
| November, 2022 | 1,07,574.00 | 0.00 | 0.00 | 1,36,560.00 | 3,000.00 |
| December, 2022 | 59,419.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,775.00 | 0.00 |
| February, 2023 | 1,64,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,530.00 | 0.00 | 0.00 | 6,17,477.00 | 4,746.00 |
| Total | 17,65,887.00 | 0.00 | 0.00 | 19,51,019.00 | 18,346.00 |
| 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 |