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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:-Taiya |
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| Opening Balance | 25,16,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,497.00 | 0.00 | 0.00 | 3,16,271.00 | 1,45,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,01,487.00 | 1,01,275.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,76,108.00 | 0.00 | 0.00 | 2,81,779.00 | 2,34,409.00 |
| August, 2022 | 2,45,101.00 | 0.00 | 0.00 | 4,80,409.00 | 0.00 |
| September, 2022 | 3,67,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,920.00 | 0.00 | 0.00 | 2,41,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,187.00 | 30,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,29,944.00 | 0.00 |
| February, 2023 | 3,46,801.00 | 0.00 | 0.00 | 3,46,455.00 | 0.00 |
| March, 2023 | 3,70,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,262.00 | 0.00 | 0.00 | 31,52,484.00 | 5,11,614.00 |
| 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 |