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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:-Umrai |
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| Opening Balance | 6,27,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,652.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,946.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,426.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| Januaury, 2023 | 46,775.00 | 0.00 | 0.00 | 2,58,894.00 | 0.00 |
| February, 2023 | 1,29,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,275.00 | 0.00 | 0.00 | 1,89,810.00 | 0.00 |
| Total | 10,78,517.00 | 0.00 | 0.00 | 10,68,133.00 | 0.00 |
| 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 |