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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 |
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| Opening Balance | 3,13,03,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,689.00 | 0.00 | 0.00 | 71,500.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,39,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,81,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,67,829.00 | 0.00 |
| August, 2022 | 28,89,670.00 | 0.00 | 0.00 | 6,06,201.00 | 0.00 |
| September, 2022 | 62,35,883.00 | 0.00 | 0.00 | 41,83,677.00 | 0.00 |
| October, 2022 | 30,84,664.00 | 0.00 | 0.00 | 32,45,877.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,739.00 | 0.00 |
| Januaury, 2023 | 22,78,630.00 | 0.00 | 0.00 | 31,11,831.00 | 0.00 |
| February, 2023 | 60,41,013.00 | 0.00 | 0.00 | 1,01,57,947.00 | 0.00 |
| March, 2023 | 53,78,883.00 | 0.00 | 0.00 | 35,21,377.00 | 0.00 |
| Total | 2,68,59,432.00 | 0.00 | 0.00 | 3,58,90,889.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |