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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:-Masudpura |
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| Opening Balance | 10,97,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,772.00 | 0.00 | 0.00 | 3,31,976.00 | 25,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2022 | 47,386.00 | 0.00 | 0.00 | 52,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,180.00 | 0.00 | 0.00 | 3,12,772.00 | 0.00 |
| October, 2022 | 85,451.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,30,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| February, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,539.00 | 0.00 | 0.00 | 3,25,520.00 | 0.00 |
| Total | 14,29,362.00 | 0.00 | 0.00 | 14,40,327.00 | 25,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |