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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,Block Panchayat & Equivalent:-Panwari |
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| Opening Balance | 2,22,75,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,83,584.00 | 0.00 | 0.00 | 30,41,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,82,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,90,810.00 | 10,40,810.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,00,479.00 | 0.00 |
| October, 2023 | 55,38,651.00 | 0.00 | 0.00 | 54,87,747.00 | 1,82,427.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,873.00 | 0.00 |
| December, 2023 | 21,98,402.00 | 0.00 | 0.00 | 22,24,742.00 | 0.00 |
| Januaury, 2024 | 9,56,415.00 | 0.00 | 0.00 | 8,47,619.00 | 0.00 |
| February, 2024 | 71,36,034.00 | 0.00 | 0.00 | 40,10,935.00 | 0.00 |
| March, 2024 | 1,21,86,925.00 | 0.00 | 0.00 | 96,57,532.00 | 0.00 |
| Total | 3,53,00,011.00 | 0.00 | 0.00 | 3,59,85,801.00 | 12,23,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |