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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 |
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| Opening Balance | 43,48,01,939.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,30,227.00 | 0.00 | 0.00 | 17,20,481.00 | 0.00 |
| May, 2022 | 1,57,85,463.00 | 0.00 | 0.00 | 4,09,54,619.00 | 0.00 |
| June, 2022 | 1,87,45,332.00 | 0.00 | 0.00 | 3,45,69,269.00 | 0.00 |
| July, 2022 | 56,26,881.00 | 0.00 | 0.00 | 3,06,85,675.00 | 0.00 |
| August, 2022 | 3,38,19,476.00 | 0.00 | 0.00 | 2,49,36,551.00 | 0.00 |
| September, 2022 | 2,59,55,808.00 | 0.00 | 0.00 | 1,84,25,849.00 | 0.00 |
| October, 2022 | 57,80,251.00 | 0.00 | 0.00 | 3,96,39,217.00 | 0.00 |
| November, 2022 | 2,14,20,404.00 | 0.00 | 0.00 | 3,10,56,031.00 | 0.00 |
| December, 2022 | 83,66,924.00 | 0.00 | 0.00 | 4,38,36,907.00 | 0.00 |
| Januaury, 2023 | 1,05,83,258.00 | 0.00 | 0.00 | 6,37,25,217.00 | 0.00 |
| February, 2023 | 1,44,76,309.00 | 0.00 | 0.00 | 5,80,38,122.00 | 0.00 |
| March, 2023 | 9,14,99,312.00 | 0.00 | 0.00 | 3,34,47,579.00 | 0.00 |
| Total | 26,11,89,645.00 | 0.00 | 0.00 | 42,10,35,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |