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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:-Vijaypur |
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| Opening Balance | 22,87,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,458.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,719.00 | 0.00 |
| June, 2022 | 1,30,458.00 | 0.00 | 0.00 | 4,18,493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| August, 2022 | 5,24,412.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2022 | 2,97,401.00 | 0.00 | 0.00 | 2,28,000.00 | 63,920.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,76,699.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,082.00 | 0.00 | 0.00 | 3,51,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| February, 2023 | 1,99,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,450.00 | 0.00 | 0.00 | 2,55,099.00 | 7,796.00 |
| Total | 18,13,859.00 | 0.00 | 0.00 | 20,43,504.00 | 1,16,716.00 |
| 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 |