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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba |
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| Opening Balance | 27,49,56,067.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,05,291.00 | 0.00 | 0.00 | 5,46,45,294.00 | 0.00 |
| May, 2023 | 1,19,13,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,53,174.00 | 0.00 | 0.00 | 1,03,04,527.00 | 0.00 |
| August, 2023 | 1,49,96,611.00 | 0.00 | 0.00 | 2,94,04,078.00 | 0.00 |
| September, 2023 | 1,83,91,993.00 | 0.00 | 0.00 | 2,50,18,544.00 | 0.00 |
| October, 2023 | 2,21,57,649.00 | 0.00 | 0.00 | 2,74,91,602.00 | 0.00 |
| November, 2023 | 85,69,479.00 | 0.00 | 0.00 | 1,82,54,542.00 | 0.00 |
| December, 2023 | 2,46,93,079.00 | 0.00 | 0.00 | 1,94,96,168.00 | 1,440.00 |
| Januaury, 2024 | 1,72,18,943.00 | 0.00 | 0.00 | 1,59,18,252.00 | 0.00 |
| February, 2024 | 7,76,67,525.00 | 0.00 | 0.00 | 3,27,79,774.00 | 0.00 |
| March, 2024 | 6,24,49,560.00 | 0.00 | 0.00 | 2,50,42,505.00 | 40,386.00 |
| Total | 29,92,92,215.00 | 0.00 | 0.00 | 25,83,55,286.00 | 41,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |