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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:-Telipahari |
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| Opening Balance | 11,18,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,395.00 | 0.00 | 0.00 | 9,23,822.00 | 1,77,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,367.00 | 7,19,390.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,913.00 | 0.00 | 0.00 | 3,66,664.00 | 67,840.00 |
| August, 2022 | 2,85,847.00 | 0.00 | 0.00 | 1,08,278.00 | 0.00 |
| September, 2022 | 3,66,149.00 | 0.00 | 0.00 | 4,83,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,25,263.00 | 0.00 | 0.00 | 3,68,651.00 | 24,000.00 |
| February, 2023 | 2,01,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,451.00 | 0.00 | 0.00 | 1,47,485.00 | 16,485.00 |
| Total | 20,40,553.00 | 0.00 | 0.00 | 30,18,139.00 | 10,04,945.00 |
| 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 |