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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:-Silalpura |
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| Opening Balance | 13,87,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,444.00 | 0.00 | 0.00 | 2,99,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,120.00 | 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 | 3,07,333.00 | 0.00 | 0.00 | 1,87,152.00 | 0.00 |
| September, 2022 | 3,39,164.00 | 0.00 | 0.00 | 4,26,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,000.00 | 0.00 | 0.00 | 3,55,793.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,134.00 | 0.00 |
| Januaury, 2023 | 82,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,627.00 | 0.00 | 0.00 | 4,10,259.00 | 0.00 |
| March, 2023 | 6,29,431.00 | 0.00 | 0.00 | 6,15,819.00 | 0.00 |
| Total | 22,07,334.00 | 0.00 | 0.00 | 25,02,857.00 | 32,000.00 |
| 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 |