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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:-Kabrai |
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| Opening Balance | 7,59,77,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,31,728.00 | 19,81,995.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,34,304.00 | 19,81,995.00 |
| June, 2022 | 17,22,252.00 | 0.00 | 0.00 | 80,74,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,34,676.00 | 0.00 |
| August, 2022 | 75,72,380.00 | 0.00 | 0.00 | 79,31,610.00 | 0.00 |
| September, 2022 | 98,85,482.00 | 0.00 | 0.00 | 59,17,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,61,013.00 | 11,69,972.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,84,986.00 | 0.00 |
| December, 2022 | 78,95,875.00 | 0.00 | 0.00 | 95,50,607.00 | 8,18,828.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,65,664.00 | 0.00 |
| February, 2023 | 47,17,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,12,573.00 | 0.00 | 0.00 | 40,98,215.00 | 0.00 |
| Total | 4,40,06,032.00 | 0.00 | 0.00 | 6,37,85,290.00 | 59,52,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |