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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:-Saudhi |
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| Opening Balance | 7,05,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,453.00 | 0.00 | 0.00 | 5,20,770.00 | 29,435.00 |
| May, 2022 | 1,13,466.00 | 0.00 | 0.00 | 3,80,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,98,313.00 | 0.00 | 0.00 | 4,46,614.00 | 0.00 |
| September, 2022 | 5,17,330.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,84,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,98,031.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| March, 2023 | 5,20,895.00 | 0.00 | 0.00 | 7,20,649.00 | 0.00 |
| Total | 31,47,488.00 | 0.00 | 0.00 | 31,84,929.00 | 29,435.00 |
| 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 |