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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:-Saura |
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| Opening Balance | 20,54,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,499.00 | 0.00 | 0.00 | 5,34,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,849.00 | 2,949.00 |
| August, 2022 | 7,41,294.00 | 0.00 | 0.00 | 7,09,493.00 | 19,950.00 |
| September, 2022 | 4,58,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,153.00 | 0.00 | 0.00 | 6,10,733.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,69,635.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| February, 2023 | 3,07,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,496.00 | 0.00 | 0.00 | 41,000.00 | 16,487.00 |
| Total | 27,46,024.00 | 0.00 | 0.00 | 23,40,823.00 | 43,886.00 |
| 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 |