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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:-Ruri Kalan |
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| Opening Balance | 10,93,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2022 | 85,685.00 | 0.00 | 0.00 | 3,70,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,29,194.00 | 0.00 | 0.00 | 1,41,986.00 | 0.00 |
| September, 2022 | 5,77,534.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| October, 2022 | 1,03,886.00 | 0.00 | 0.00 | 79,292.00 | 0.00 |
| November, 2022 | 98,545.00 | 0.00 | 0.00 | 5,03,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| February, 2023 | 7,89,885.00 | 0.00 | 0.00 | 3,84,606.00 | 0.00 |
| March, 2023 | 4,76,912.00 | 0.00 | 0.00 | 5,16,113.00 | 6,000.00 |
| Total | 25,61,641.00 | 0.00 | 0.00 | 23,77,201.00 | 6,000.00 |
| 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 |